Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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EQWL vs USPX

Historical snapshot · Historical snapshot

Portfolio statistics

EQWL

Largest holding: INTC · 1.895%
Top 10 concentration: 13.46%
Gross exposure: 13.46%
Net exposure: 13.46%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

EQWL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 1.895%

2.376%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only EQWL 8Shared 2Only USPX 8

Largest allocation differences

NVDANVIDIA Corp.7.298% gap

0.000%7.298%

AAPLApple Inc.6.654% gap

0.000%6.654%

MSFTMicrosoft Corp.4.899% gap

0.000%4.899%

GOOGLAlphabet Inc.2.986% gap

0.000%2.986%

GOOGAlphabet Inc.2.595% gap

0.000%2.595%

AMZNAmazon.com, Inc.2.451% gap

1.200%3.650%

METAMeta Platforms Inc2.235% gap

0.000%2.235%

INTCIntel Corp.1.895% gap

1.895%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	EQWL	USPX
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	EQWL weight	USPX weight	Absolute difference
AMZN	Amazon.com, Inc.	1.200%	3.650%	2.451%
AVGO	Broadcom Inc.	1.176%	2.571%	1.394%