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); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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

XT vs FQAL

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%

FQAL

Largest holding
NVDA · 7.750%
Top 10 concentration
37.96%
Gross exposure
37.96%
Net exposure
37.96%

Holdings overlap

Based on returned holdings.

ETF A
XT
Snapshot
2026-07-30
Returned holdings
10
Largest position
LLY · 4.122%
7.793%weighted overlap
ETF B
FQAL
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.750%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only XT 8Shared 2Only FQAL 8

Largest allocation differences

AAPLApple Inc6.830% gap
0.000%6.830%
GOOGLAlphabet Inc Class A5.660% gap
0.000%5.660%
LLYELI LILLY4.122% gap
4.122%0.000%
TXNTEXAS INSTRUMENT INC3.930% gap
3.930%0.000%
NVDANVIDIA CORP3.916% gap
3.834%7.750%
JNJJOHNSON & JOHNSON3.430% gap
3.430%0.000%
AVGOBroadcom Inc3.300% gap
0.000%3.300%
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 multipleXTFQAL
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

2
TickerCompanyXT weightFQAL weightAbsolute difference
NVDANVIDIA CORP3.834%7.750%3.916%
MSFTMICROSOFT CORP3.959%4.560%0.601%