Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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FAS vs USXF

Historical snapshot · Current snapshot

Portfolio statistics

FAS

Largest holding: BRK.B · 8.436%
Top 10 concentration: 34.61%
Gross exposure: 34.61%
Net exposure: 34.61%

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

FAS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BRK.B · 8.436%

4.426%weighted overlap

ETF B

USXF

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

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only FAS 5Shared 2Only USXF 8

Largest allocation differences

NVDANVIDIA CORP11.23% gap

0.000%11.23%

BRK.BBerkshire Hathaway Inc.8.436% gap

8.436%0.000%

JPMJP MORGAN CHASE & COMPANY8.203% gap

8.203%0.000%

AVGOBROADCOM INC7.093% gap

0.000%7.093%

MUMICRON TECHNOLOGY INC4.010% gap

0.000%4.010%

BACBank of America Corp.3.446% gap

3.446%0.000%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

VVisa Inc2.882% gap

5.386%2.504%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FAS	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 by2

Ticker	Company	FAS weight	USXF weight	Absolute difference
V	Visa Inc	5.386%	2.504%	2.882%
MA	MasterCard Incorporated	3.978%	1.922%	2.056%