NASD · US Equities - Factor & Thematic · USA
The companies inside XOVR trade 33% above what we estimate they are worth. We could give a verdict on 82% of the fund's weight: 32 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 9% in companies in the buy zone, 17% about fairly valued, 56% overvalued, 18% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 1.81% a year: on $10,000 held flat that is $1,810 over 10 years and $3,620 over 20.