Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XT vs DTD

Current snapshot · Current snapshot

Portfolio statistics

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

10.23%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XT 6Shared 4Only DTD 6

Largest allocation differences

LLYELI LILLY4.122% gap

4.122%0.000%

TXNTEXAS INSTRUMENT INC3.930% gap

3.930%0.000%

TSLATESLA INC3.098% gap

3.098%0.000%

ADIANALOG DEVICES INC3.002% gap

3.002%0.000%

JPMJPMorgan Chase & Co2.802% gap

0.000%2.802%

AMZNAMAZON.COM INC2.756% gap

2.756%0.000%

PANWPALO ALTO NETWORKS INC2.711% gap

2.711%0.000%

AAPLApple Inc2.368% gap

0.000%2.368%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XT	DTD
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by4

Ticker	Company	XT weight	DTD weight	Absolute difference
MSFT	MICROSOFT CORP	3.959%	3.672%	0.287%
NVDA	NVIDIA CORP	3.834%	3.224%	0.611%
JNJ	JOHNSON & JOHNSON	3.430%	1.780%	1.650%
ABBV	ABBVIE INC	2.545%	1.552%	0.993%