Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30); XSD: generated Aug 1, 2026, 3:33 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 XSD

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%

XSD

Largest holding: PI · 3.256%
Top 10 concentration: 28.03%
Gross exposure: 28.03%
Net exposure: 28.03%

Holdings overlap

Based on returned holdings.

ETF A

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

5.301%weighted overlap

ETF B

XSD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PI · 3.256%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XT 8Shared 2Only XSD 8

Largest allocation differences

LLYELI LILLY4.122% gap

4.122%0.000%

MSFTMICROSOFT CORP3.959% gap

3.959%0.000%

JNJJOHNSON & JOHNSON3.430% gap

3.430%0.000%

PIIMPINJ INC3.256% gap

0.000%3.256%

AMBAAMBARELLA INC3.218% gap

0.000%3.218%

TSLATESLA INC3.098% gap

3.098%0.000%

ADIANALOG DEVICES INC3.002% gap

3.002%0.000%

AMDADVANCED MICRO DEVICES2.918% gap

0.000%2.918%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XT	XSD
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	XSD weight	Absolute difference
TXN	TEXAS INSTRUMENT INC	3.930%	2.665%	1.266%
NVDA	NVIDIA CORP	3.834%	2.636%	1.198%