Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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

FTEC: generated Aug 1, 2026, 1:08 PM (as of 2026-06-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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FTEC vs USPX

Current snapshot · Historical snapshot

Portfolio statistics

FTEC

Largest holding
NVDA · 16.09%
Top 10 concentration
59.89%
Gross exposure
59.89%
Net exposure
59.89%

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
FTEC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 16.09%
21.42%weighted overlap
ETF B
USPX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.298%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only FTEC 6Shared 4Only USPX 6

Largest allocation differences

NVDANVIDIA Corp8.792% gap
16.09%7.298%
AAPLApple Inc7.666% gap
14.32%6.654%
MUMicron Technology Inc5.150% gap
5.150%0.000%
AMZNAmazon.com, Inc.3.650% gap
0.000%3.650%
MSFTMicrosoft Corp3.501% gap
8.400%4.899%
AMDAdvanced Micro Devices Inc3.490% gap
3.490%0.000%
GOOGLAlphabet Inc.2.986% gap
0.000%2.986%
GOOGAlphabet Inc.2.595% gap
0.000%2.595%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFTECUSPX
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

4
TickerCompanyFTEC weightUSPX weightAbsolute difference
NVDANVIDIA Corp16.09%7.298%8.792%
AAPLApple Inc14.32%6.654%7.666%
MSFTMicrosoft Corp8.400%4.899%3.501%
AVGOBroadcom Inc3.890%2.571%1.319%