Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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EQWL vs USXF

Historical snapshot · Current snapshot

Portfolio statistics

EQWL

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

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

EQWL

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

5.658%weighted overlap

ETF B

USXF

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only EQWL 6Shared 4Only USXF 6

Largest allocation differences

NVDANVIDIA CORP11.23% gap

0.000%11.23%

AVGOBroadcom Inc.5.917% gap

1.176%7.093%

MUMicron Technology, Inc.2.822% gap

1.188%4.010%

VVISA INC CLASS A2.504% gap

0.000%2.504%

MAMASTERCARD INC CLASS A1.922% gap

0.000%1.922%

CSCOCISCO SYSTEMS INC1.824% gap

0.000%1.824%

AMATAPPLIED MATERIAL INC1.619% gap

0.000%1.619%

AMDAdvanced Micro Devices, Inc.1.552% gap

1.666%3.218%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EQWL	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 by4

Ticker	Company	EQWL weight	USXF weight	Absolute difference
AVGO	Broadcom Inc.	1.176%	7.093%	5.917%
MU	Micron Technology, Inc.	1.188%	4.010%	2.822%
AMD	Advanced Micro Devices, Inc.	1.666%	3.218%	1.552%
INTC	Intel Corp.	1.895%	1.628%	0.267%