Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30); 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.

OMFL vs USPX

Current snapshot · Historical snapshot

Portfolio statistics

OMFL

Largest holding
AAPL · 9.143%
Top 10 concentration
35.68%
Gross exposure
35.68%
Net exposure
35.68%

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
OMFL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 9.143%
23.38%weighted overlap
ETF B
USPX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.298%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only OMFL 4Shared 6Only USPX 4

Largest allocation differences

VVisa Inc2.949% gap
2.949%0.000%
NVDANVIDIA Corp2.603% gap
4.695%7.298%
AVGOBroadcom Inc2.571% gap
0.000%2.571%
AAPLApple Inc2.489% gap
9.143%6.654%
MAMastercard Inc2.304% gap
2.304%0.000%
METAMeta Platforms Inc2.235% gap
0.000%2.235%
LLYEli Lilly & Co1.952% gap
1.952%0.000%
TSLATesla Inc1.871% gap
0.000%1.871%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleOMFLUSPX
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

Shared holdings

6
TickerCompanyOMFL weightUSPX weightAbsolute difference
AAPLApple Inc9.143%6.654%2.489%
NVDANVIDIA Corp4.695%7.298%2.603%
MSFTMicrosoft Corp5.844%4.899%0.946%
GOOGLAlphabet Inc2.942%2.986%0.044%
AMZNAmazon.com Inc1.791%3.650%1.859%
GOOGAlphabet Inc2.403%2.595%0.192%