Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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XT vs XOVR

Current snapshot · Historical snapshot

Portfolio statistics

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

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

5.706%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only XT 8Shared 2Only XOVR 7

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%

JNJJOHNSON & JOHNSON3.430% gap

3.430%0.000%

METAMeta Platforms Inc3.371% gap

0.000%3.371%

ADIANALOG DEVICES INC3.002% gap

3.002%0.000%

UIUbiquiti Inc2.817% gap

0.000%2.817%

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 multiple	XT	XOVR
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 by2

Ticker	Company	XT weight	XOVR weight	Absolute difference
NVDA	NVIDIA CORP	3.834%	4.083%	0.249%
TSLA	TESLA INC	3.098%	1.872%	1.226%