Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Ask
Portfolio
Funds0 funds · $0
TodayYTD1Y3Y5Y
Rank by YTD
Top YTD · 0 of 0YTD
Compare tray · 2
XNAVVOO
Compare 2 funds →
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here
0 fundsShow all 0

XNAV vs S&P 500

MAX$85.43 · +0.8% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+50%+100%+87.1%S&P 500 +117.4%Oct 17, 2022Nov 3, 2026
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.8%−9.5%−7.2%+5.7%+6.2%+76.3%—+87.1%
Peer average————————
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
FundX XNAV and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

XNAV’s Top 10 Holdings

Today
63.3%of XNAV sits in these 10
1VUGVanguard Morningstar Growth ETF10.50%
2SCHGSchwab U.S. Large-Cap Growth ETF8.91%
3VLUEiShares MSCI USA Value Factor ETF8.13%
4QGRWWisdomtree US Quality Growth Fund6.39%
5MTUMiShares MSCI USA Momentum Factor ETF5.39%
6SMHVanEck Semiconductor ETF5.26%
7CALFPacer US Small Cap Cash Cows ETF5.07%
8XSDState Street SPDR S&P Semiconductor ETF4.79%
9AVDVAvantis International Small Cap Value ETF4.61%
10XNTKState Street SPDR NYSE Technology ETF4.28%
FundX XNAV · weight in the fund · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

XNAV vs Peer Average

YTD
XNAVAvsBPeer average
1D+0.8%[…]
1M−9.5%[…]
3M−7.2%[…]
YTD+5.7%[…]
1Y+6.2%[…]
3Y+76.3%[…]
0–0level
0 peers · each row scaled to its leader
@TheETFTracker·theetftracker.com