Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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OEF vs USPX

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%

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

OEF

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

32.89%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 OEF 2Shared 8Only USPX 2

Largest allocation differences

AAPLAPPLE INC3.951% gap

10.61%6.654%

NVDANVIDIA CORP2.932% gap

10.23%7.298%

MSFTMICROSOFT CORP2.358% gap

7.257%4.899%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

AVGOBROADCOM INC1.406% gap

3.977%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	OEF	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	OEF weight	USPX weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	7.298%	2.932%
AAPL	APPLE INC	10.61%	6.654%	3.951%
MSFT	MICROSOFT CORP	7.257%	4.899%	2.358%
AMZN	AMAZON.COM INC	4.992%	3.650%	1.342%
GOOGL	ALPHABET INC CLASS A	4.237%	2.986%	1.251%
AVGO	BROADCOM INC	3.977%	2.571%	1.406%
GOOG	ALPHABET INC CLASS C	3.415%	2.595%	0.821%
META	META PLATFORMS INC CLASS A	2.564%	2.235%	0.328%