Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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SPMO vs USPX

Historical snapshot · Historical snapshot

Portfolio statistics

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

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

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

15.45%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SPMO 6Shared 4Only USPX 6

Largest allocation differences

MUMicron Technology, Inc.10.73% gap

10.73%0.000%

AAPLApple Inc.6.654% gap

0.000%6.654%

AVGOBroadcom Inc.5.010% gap

7.581%2.571%

MSFTMicrosoft Corp.4.899% gap

0.000%4.899%

AMDAdvanced Micro Devices, Inc.4.142% gap

4.142%0.000%

JNJJohnson & Johnson3.853% gap

3.853%0.000%

AMZNAmazon.com, Inc.3.650% gap

0.000%3.650%

LRCXLam Research Corp.3.538% gap

3.538%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	SPMO	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 by4

Ticker	Company	SPMO weight	USPX weight	Absolute difference
NVDA	NVIDIA Corp.	8.461%	7.298%	1.163%
AVGO	Broadcom Inc.	7.581%	2.571%	5.010%
GOOGL	Alphabet Inc.	4.811%	2.986%	1.825%
GOOG	Alphabet Inc.	3.815%	2.595%	1.220%