Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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FLQL: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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FLQL vs USPX

Historical snapshot · Historical snapshot

Portfolio statistics

FLQL

Largest holding
AAPL · 7.141%
Top 10 concentration
35.55%
Gross exposure
35.55%
Net exposure
35.55%

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
FLQL
Snapshot
2026-03-31
Returned holdings
10
Largest position
AAPL · 7.141%
30.63%weighted overlap
ETF B
USPX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.298%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only FLQL 2Shared 8Only USPX 2

Largest allocation differences

JNJJohnson & Johnson1.929% gap
1.929%0.000%
TSLATesla Inc1.871% gap
0.000%1.871%
WMTWalmart Inc1.631% gap
1.631%0.000%
BRK.BBerkshire Hathaway Inc.1.568% gap
0.000%1.568%
AMZNAmazon.com, Inc.0.899% gap
2.752%3.650%
NVDANVIDIA Corp.0.628% gap
6.670%7.298%
GOOGLAlphabet Inc.0.584% gap
3.570%2.986%
MSFTMicrosoft Corp.0.500% gap
4.398%4.899%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFLQLUSPX
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

8
TickerCompanyFLQL weightUSPX weightAbsolute difference
NVDANVIDIA Corp.6.670%7.298%0.628%
AAPLApple Inc.7.141%6.654%0.487%
MSFTMicrosoft Corp.4.398%4.899%0.500%
GOOGLAlphabet Inc.3.570%2.986%0.584%
AMZNAmazon.com, Inc.2.752%3.650%0.899%
GOOGAlphabet Inc.2.891%2.595%0.297%
AVGOBroadcom Inc2.456%2.571%0.115%
METAMeta Platforms Inc2.114%2.235%0.121%