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); QUS: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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

XT vs QUS

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%

QUS

Largest holding
MSFT · 3.375%
Top 10 concentration
21.60%
Gross exposure
21.60%
Net exposure
21.60%

Holdings overlap

Based on returned holdings.

ETF A
XT
Snapshot
2026-07-30
Returned holdings
10
Largest position
LLY · 4.122%
9.999%weighted overlap
ETF B
QUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 3.375%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only XT 6Shared 4Only QUS 6

Largest allocation differences

TXNTEXAS INSTRUMENT INC3.930% gap
3.930%0.000%
AAPLAPPLE INC3.272% gap
0.000%3.272%
TSLATESLA INC3.098% gap
3.098%0.000%
ADIANALOG DEVICES INC3.002% gap
3.002%0.000%
AMZNAMAZON.COM INC2.756% gap
2.756%0.000%
PANWPALO ALTO NETWORKS INC2.711% gap
2.711%0.000%
ABBVABBVIE INC2.545% gap
2.545%0.000%
METAMETA PLATFORMS INC CLASS A2.012% gap
0.000%2.012%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXTQUS
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

4
TickerCompanyXT weightQUS weightAbsolute difference
MSFTMICROSOFT CORP3.959%3.375%0.584%
LLYELI LILLY4.122%2.238%1.884%
NVDANVIDIA CORP3.834%2.457%1.377%
JNJJOHNSON & JOHNSON3.430%1.929%1.501%