Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30); FHLC: generated Aug 1, 2026, 3:25 PM (as of 2026-06-30).

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XT vs FHLC

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%

FHLC

Largest holding: LLY · 14.35%
Top 10 concentration: 52.39%
Gross exposure: 52.39%
Net exposure: 52.39%

Holdings overlap

Based on returned holdings.

ETF A

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

10.10%weighted overlap

ETF B

FHLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LLY · 14.35%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XT 7Shared 3Only FHLC 7

Largest allocation differences

LLYELI LILLY10.23% gap

4.122%14.35%

JNJJOHNSON & JOHNSON5.620% gap

3.430%9.050%

UNHUnitedHealth Group Inc5.540% gap

0.000%5.540%

MRKMerck & Co Inc4.650% gap

0.000%4.650%

ABBVABBVIE INC3.985% gap

2.545%6.530%

MSFTMICROSOFT CORP3.959% gap

3.959%0.000%

TXNTEXAS INSTRUMENT INC3.930% gap

3.930%0.000%

NVDANVIDIA CORP3.834% gap

3.834%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XT	FHLC
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 by3

Ticker	Company	XT weight	FHLC weight	Absolute difference
LLY	ELI LILLY	4.122%	14.35%	10.23%
JNJ	JOHNSON & JOHNSON	3.430%	9.050%	5.620%
ABBV	ABBVIE INC	2.545%	6.530%	3.985%