Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FTLS vs USPX

Current snapshot · Historical snapshot

Portfolio statistics

FTLS

Largest holding: USD · 32.40%
Top 10 concentration: 58.41%
Gross exposure: 58.41%
Net exposure: 58.41%

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

FTLS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 32.40%

14.89%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 FTLS 6Shared 4Only USPX 6

Largest allocation differences

USDUS Dollar32.40% gap

32.40%0.000%

NVDANVIDIA Corporation4.298% gap

3.000%7.298%

AMZNAmazon.com, Inc.3.650% gap

0.000%3.650%

GOOGAlphabet Inc.2.595% gap

0.000%2.595%

AVGOBroadcom Inc2.571% gap

0.000%2.571%

MAMastercard Incorporated2.340% gap

2.340%0.000%

METAMeta Platforms Inc2.235% gap

0.000%2.235%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)2.010% gap

2.010%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FTLS	USPX
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 by4

Ticker	Company	FTLS weight	USPX weight	Absolute difference
AAPL	Apple Inc.	7.750%	6.654%	1.096%
NVDA	NVIDIA Corporation	3.000%	7.298%	4.298%
MSFT	Microsoft Corporation	3.130%	4.899%	1.769%
GOOGL	Alphabet Inc. (Class A)	2.110%	2.986%	0.876%