Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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OEF vs SPUS

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

Holdings overlap

Based on returned holdings.

ETF A

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

38.44%weighted overlap

ETF B

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only OEF 4Shared 6Only SPUS 4

Largest allocation differences

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

NVDANVIDIA CORP3.277% gap

10.23%13.51%

TSLATesla Inc3.208% gap

0.000%3.208%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%0.000%

LLYEli Lilly & Co2.291% gap

0.000%2.291%

AMDAdvanced Micro Devices Inc2.202% gap

0.000%2.202%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%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	OEF	SPUS
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 by6

Ticker	Company	OEF weight	SPUS weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	13.51%	3.277%
AAPL	APPLE INC	10.61%	12.06%	1.456%
MSFT	MICROSOFT CORP	7.257%	8.802%	1.545%
GOOGL	ALPHABET INC CLASS A	4.237%	5.830%	1.593%
AVGO	BROADCOM INC	3.977%	5.577%	1.600%
MU	MICRON TECHNOLOGY INC	2.136%	2.861%	0.725%