Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31); IDEQ: generated Jul 31, 2026, 10:51 PM (as of 2026-03-31).

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SPUS vs IDEQ

Historical snapshot · Historical snapshot

Portfolio statistics

SPUS

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

IDEQ

Largest holding: TSM · 3.971%
Top 10 concentration: 12.27%
Gross exposure: 12.27%
Net exposure: 12.27%

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

IDEQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 3.971%

Holdings universe15 distinct mapped tickers in the returned rows

0 shared

Only SPUS 10Shared 0Only IDEQ 5

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%

GOOGLAlphabet Inc5.830% gap

5.830%0.000%

AVGOBroadcom Inc5.577% gap

5.577%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd3.971% gap

0.000%3.971%

TSLATesla Inc3.208% gap

3.208%0.000%

MUMicron Technology Inc2.861% gap

2.861%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	SPUS	IDEQ
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

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Shared holdings

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No holdings in this group.