Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30); FEOE: generated Jul 31, 2026, 9:45 PM (as of 2026-05-31).

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

XT vs FEOE

Current snapshot · Historical snapshot

Portfolio statistics

XT

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

FEOE

Largest holding
SHEH · 3.948%
Top 10 concentration
12.93%
Gross exposure
12.93%
Net exposure
12.93%

Holdings overlap

Based on returned holdings.

ETF A
XT
Snapshot
2026-07-30
Returned holdings
10
Largest position
LLY · 4.122%
0.000%weighted overlap
ETF B
FEOE
Snapshot
2026-05-31
Returned holdings
10
Largest position
SHEH · 3.948%
Holdings universe14 distinct mapped tickers in the returned rows
0 shared
Only XT 10Shared 0Only FEOE 4

Largest allocation differences

LLYELI LILLY4.122% gap
4.122%0.000%
MSFTMICROSOFT CORP3.959% gap
3.959%0.000%
SHEHShell PLC3.948% gap
0.000%3.948%
TXNTEXAS INSTRUMENT INC3.930% gap
3.930%0.000%
NVDANVIDIA CORP3.834% gap
3.834%0.000%
BTIBritish American Tobacco PLC3.797% gap
0.000%3.797%
JNJJOHNSON & JOHNSON3.430% gap
3.430%0.000%
TSLATESLA INC3.098% gap
3.098%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXTFEOE
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

Shared holdings

0

No holdings in this group.