Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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XT vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

3.834%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XT 9Shared 1Only USXF 9

Largest allocation differences

NVDANVIDIA CORP7.392% gap

3.834%11.23%

AVGOBROADCOM INC7.093% gap

0.000%7.093%

LLYELI LILLY4.122% gap

4.122%0.000%

MUMICRON TECHNOLOGY INC4.010% gap

0.000%4.010%

MSFTMICROSOFT CORP3.959% gap

3.959%0.000%

TXNTEXAS INSTRUMENT INC3.930% gap

3.930%0.000%

JNJJOHNSON & JOHNSON3.430% gap

3.430%0.000%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XT	USXF
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 by1

Ticker	Company	XT weight	USXF weight	Absolute difference
NVDA	NVIDIA CORP	3.834%	11.23%	7.392%