Compare ETFs

Compare holdings, allocations, classifications, and performance.

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

XT vs GARP

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%

GARP

Largest holding: AAPL · 5.516%
Top 10 concentration: 42.95%
Gross exposure: 42.95%
Net exposure: 42.95%

Holdings overlap

Based on returned holdings.

ETF A

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

11.34%weighted overlap

ETF B

GARP

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 5.516%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XT 7Shared 3Only GARP 7

Largest allocation differences

AAPLAPPLE INC5.516% gap

0.000%5.516%

MUMICRON TECHNOLOGY INC4.564% gap

0.000%4.564%

KLACKLA CORP4.317% gap

0.000%4.317%

AVGOBROADCOM INC4.226% gap

0.000%4.226%

VVISA INC CLASS A4.210% gap

0.000%4.210%

TXNTEXAS INSTRUMENT INC3.906% gap

3.906%0.000%

METAMETA PLATFORMS INC CLASS A3.728% gap

0.000%3.728%

JNJJOHNSON & JOHNSON3.575% gap

3.575%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	GARP
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	GARP weight	Absolute difference
LLY	ELI LILLY	4.356%	4.016%	0.340%
NVDA	NVIDIA CORP	3.872%	4.331%	0.459%
MSFT	MICROSOFT CORP	3.451%	4.569%	1.118%