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); VTWG: generated Jul 31, 2026, 3:30 PM (as of 2026-06-30).

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

XT vs VTWG

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%

VTWG

Largest holding
MOGA · 0.715%
Top 10 concentration
4.911%
Gross exposure
4.911%
Net exposure
4.911%

Holdings overlap

Based on returned holdings.

ETF A
XT
Snapshot
2026-07-30
Returned holdings
10
Largest position
LLY · 4.122%
0.000%weighted overlap
ETF B
VTWG
Snapshot
2026-06-30
Returned holdings
10
Largest position
MOGA · 0.715%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only XT 10Shared 0Only VTWG 8

Largest allocation differences

LLYELI LILLY4.122% gap
4.122%0.000%
MSFTMICROSOFT CORP3.959% gap
3.959%0.000%
TXNTEXAS INSTRUMENT INC3.930% gap
3.930%0.000%
NVDANVIDIA CORP3.834% gap
3.834%0.000%
JNJJOHNSON & JOHNSON3.430% gap
3.430%0.000%
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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXTVTWG
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

0

No holdings in this group.