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.

SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31); FREL: generated Aug 1, 2026, 9:33 AM (as of 2026-06-30).

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SPUS vs FREL

Historical snapshot · Current snapshot

Portfolio statistics

SPUS

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

FREL

Largest holding
WELL · 8.800%
Top 10 concentration
46.46%
Gross exposure
46.46%
Net exposure
46.46%

Holdings overlap

Based on returned holdings.

ETF A
SPUS
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 13.51%
0.000%weighted overlap
ETF B
FREL
Snapshot
2026-06-30
Returned holdings
10
Largest position
WELL · 8.800%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only SPUS 10Shared 0Only FREL 10

Largest allocation differences

NVDANVIDIA Corp13.51% gap
13.51%0.000%
AAPLApple Inc12.06% gap
12.06%0.000%
MSFTMicrosoft Corp8.802% gap
8.802%0.000%
WELLWelltower Inc8.800% gap
0.000%8.800%
PLDPrologis Inc7.600% gap
0.000%7.600%
GOOGLAlphabet Inc5.830% gap
5.830%0.000%
AVGOBroadcom Inc5.577% gap
5.577%0.000%
EQIXEquinix Inc5.560% gap
0.000%5.560%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPUSFREL
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

0

No holdings in this group.