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); TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30).

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XT vs TDVG

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%

TDVG

Largest holding
AAPL · 5.414%
Top 10 concentration
29.72%
Gross exposure
29.72%
Net exposure
29.72%

Holdings overlap

Based on returned holdings.

ETF A
XT
Snapshot
2026-07-30
Returned holdings
10
Largest position
LLY · 4.122%
5.726%weighted overlap
ETF B
TDVG
Snapshot
2026-06-30
Returned holdings
10
Largest position
AAPL · 5.414%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only XT 8Shared 2Only TDVG 8

Largest allocation differences

AAPLApple5.414% gap
0.000%5.414%
TXNTEXAS INSTRUMENT INC3.930% gap
3.930%0.000%
NVDANVIDIA CORP3.834% gap
3.834%0.000%
AVGOBroadcom3.677% gap
0.000%3.677%
JNJJOHNSON & JOHNSON3.430% gap
3.430%0.000%
TSLATESLA INC3.098% gap
3.098%0.000%
JPMJPMorgan Chase3.084% gap
0.000%3.084%
ADIANALOG DEVICES INC3.002% gap
3.002%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXTTDVG
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 weightTDVG weightAbsolute difference
MSFTMICROSOFT CORP3.959%3.864%0.095%
LLYELI LILLY4.122%1.862%2.260%