Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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FTHI: generated Jul 31, 2026, 6:57 PM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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FTHI vs USPX

Current snapshot · Historical snapshot

Portfolio statistics

FTHI

Largest holding
AAPL · 8.140%
Top 10 concentration
34.02%
Gross exposure
34.02%
Net exposure
34.02%

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
FTHI
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.140%
18.87%weighted overlap
ETF B
USPX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.298%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only FTHI 5Shared 5Only USPX 5

Largest allocation differences

USDUS Dollar3.580% gap
3.580%0.000%
GOOGLAlphabet Inc.2.986% gap
0.000%2.986%
JPMJPMorgan Chase & Co.2.760% gap
2.760%0.000%
MSFTMicrosoft Corporation2.619% gap
2.280%4.899%
GOOGAlphabet Inc.2.595% gap
0.000%2.595%
GEVGE Vernova Inc.2.530% gap
2.530%0.000%
BACBank of America Corporation2.470% gap
2.470%0.000%
COSTCostco Wholesale Corporation2.320% gap
2.320%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFTHIUSPX
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

5
TickerCompanyFTHI weightUSPX weightAbsolute difference
AAPLApple Inc.8.140%6.654%1.486%
NVDANVIDIA Corporation5.330%7.298%1.968%
MSFTMicrosoft Corporation2.280%4.899%2.619%
AMZNAmazon.com, Inc.2.340%3.650%1.310%
AVGOBroadcom Inc.2.270%2.571%0.301%