Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Showing cached reports.

ESGV: generated Aug 1, 2026, 10:48 AM (as of 2026-06-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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ESGV vs USPX

Current snapshot · Historical snapshot

Portfolio statistics

ESGV

Largest holding
NVDA · 7.984%
Top 10 concentration
39.72%
Gross exposure
39.72%
Net exposure
39.72%

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
ESGV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.984%
34.48%weighted overlap
ETF B
USPX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.298%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only ESGV 1Shared 9Only USPX 1

Largest allocation differences

MUMicron Technology Inc2.226% gap
2.226%0.000%
BRK.BBerkshire Hathaway Inc.1.568% gap
0.000%1.568%
NVDANVIDIA Corp0.686% gap
7.984%7.298%
GOOGLAlphabet Inc0.576% gap
3.562%2.986%
AAPLApple Inc0.502% gap
7.156%6.654%
AVGOBroadcom Inc0.435% gap
3.006%2.571%
AMZNAmazon.com Inc0.305% gap
3.955%3.650%
GOOGAlphabet Inc0.279% gap
2.874%2.595%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleESGVUSPX
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

Shared holdings

9
TickerCompanyESGV weightUSPX weightAbsolute difference
NVDANVIDIA Corp7.984%7.298%0.686%
AAPLApple Inc7.156%6.654%0.502%
MSFTMicrosoft Corp4.740%4.899%0.158%
AMZNAmazon.com Inc3.955%3.650%0.305%
GOOGLAlphabet Inc3.562%2.986%0.576%
AVGOBroadcom Inc3.006%2.571%0.435%
GOOGAlphabet Inc2.874%2.595%0.279%
METAMeta Platforms Inc2.118%2.235%0.117%
TSLATesla Inc2.102%1.871%0.231%