Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30).

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OEF vs SPXL

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%

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

Holdings overlap

Based on returned holdings.

ETF A

OEF

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

21.30%weighted overlap

ETF B

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

Holdings universe10 distinct mapped tickers in the returned rows

6 shared

Only OEF 4Shared 6Only SPXL 0

Largest allocation differences

AAPLAPPLE INC6.060% gap

10.61%4.545%

NVDANVIDIA CORP4.697% gap

10.23%5.533%

MSFTMICROSOFT CORP3.802% gap

7.257%3.455%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%0.000%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

AMZNAMAZON.COM INC2.038% gap

4.992%2.954%

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	SPXL
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	SPXL weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	5.533%	4.697%
AAPL	APPLE INC	10.61%	4.545%	6.060%
MSFT	MICROSOFT CORP	7.257%	3.455%	3.802%
AMZN	AMAZON.COM INC	4.992%	2.954%	2.038%
GOOGL	ALPHABET INC CLASS A	4.237%	2.556%	1.681%
AVGO	BROADCOM INC	3.977%	2.258%	1.719%