Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

COWG: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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COWG vs USXF

Historical snapshot · Current snapshot

Portfolio statistics

COWG

Largest holding: ONTO · 4.677%
Top 10 concentration: 28.28%
Gross exposure: 28.28%
Net exposure: 28.28%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

COWG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ONTO · 4.677%

1.512%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only COWG 9Shared 1Only USXF 9

Largest allocation differences

NVDANVIDIA CORP11.23% gap

0.000%11.23%

AVGOBROADCOM INC7.093% gap

0.000%7.093%

ONTOOnto Innovation Inc4.677% gap

4.677%0.000%

MUMICRON TECHNOLOGY INC4.010% gap

0.000%4.010%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

SCCOSouthern Copper Corp3.137% gap

3.137%0.000%

KLACKLA Corp2.981% gap

2.981%0.000%

LRCXLam Research Corp2.924% gap

4.435%1.512%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	COWG	USXF
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 by1

Ticker	Company	COWG weight	USXF weight	Absolute difference
LRCX	Lam Research Corp	4.435%	1.512%	2.924%