Compare ETFs

Compare holdings, allocations, classifications, and performance.

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XT vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

XT

Largest holding: LLY · 4.356%
Top 10 concentration: 33.20%
Gross exposure: 33.20%
Net exposure: 33.20%

FVAL

Largest holding: NVDA · 7.870%
Top 10 concentration: 42.22%
Gross exposure: 42.22%
Net exposure: 42.22%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: LLY · 4.356%

11.90%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.870%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XT 6Shared 4Only FVAL 6

Largest allocation differences

AAPLApple Inc6.950% gap

0.000%6.950%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

NVDANVIDIA CORP3.998% gap

3.872%7.870%

TXNTEXAS INSTRUMENT INC3.906% gap

3.906%0.000%

MUMicron Technology Inc3.830% gap

0.000%3.830%

JNJJOHNSON & JOHNSON3.575% gap

3.575%0.000%

AVGOBroadcom Inc3.400% gap

0.000%3.400%

TSLATESLA INC3.083% gap

3.083%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	FVAL
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	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	3.872%	7.870%	3.998%
MSFT	MICROSOFT CORP	3.451%	4.650%	1.199%
AMZN	AMAZON.COM INC	2.701%	3.950%	1.249%
LLY	ELI LILLY	4.356%	1.880%	2.476%