Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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IVV vs USPX

Current snapshot · Historical snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

32.31%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 IVV 2Shared 8Only USPX 2

Largest allocation differences

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

MUMICRON TECHNOLOGY INC1.540% gap

1.540%0.000%

JPMJPMORGAN CHASE & CO1.467% gap

1.467%0.000%

AAPLAPPLE INC0.989% gap

7.644%6.654%

METAMETA PLATFORMS INC CLASS A0.387% gap

1.848%2.235%

MSFTMICROSOFT CORP0.332% gap

5.230%4.899%

AVGOBROADCOM INC0.295% gap

2.866%2.571%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	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 by8

Ticker	Company	IVV weight	USPX weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	7.298%	0.075%
AAPL	APPLE INC	7.644%	6.654%	0.989%
MSFT	MICROSOFT CORP	5.230%	4.899%	0.332%
AMZN	AMAZON.COM INC	3.598%	3.650%	0.052%
GOOGL	ALPHABET INC CLASS A	3.054%	2.986%	0.068%
AVGO	BROADCOM INC	2.866%	2.571%	0.295%
GOOG	ALPHABET INC CLASS C	2.462%	2.595%	0.133%
META	META PLATFORMS INC CLASS A	1.848%	2.235%	0.387%