Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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SPUS vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

28.65%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SPUS 4Shared 6Only SPYX 4

Largest allocation differences

NVDANVIDIA Corp5.885% gap

13.51%7.623%

AAPLApple Inc4.159% gap

12.06%7.903%

AMZNAMAZON.COM INC3.720% gap

0.000%3.720%

MSFTMicrosoft Corp3.395% gap

8.802%5.408%

TSLATesla Inc3.208% gap

3.208%0.000%

GOOGLAlphabet Inc2.673% gap

5.830%3.157%

AVGOBroadcom Inc2.613% gap

5.577%2.963%

GOOGALPHABET INC CL C2.545% gap

0.000%2.545%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPUS	SPYX
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 by6

Ticker	Company	SPUS weight	SPYX weight	Absolute difference
NVDA	NVIDIA Corp	13.51%	7.623%	5.885%
AAPL	Apple Inc	12.06%	7.903%	4.159%
MSFT	Microsoft Corp	8.802%	5.408%	3.395%
GOOGL	Alphabet Inc	5.830%	3.157%	2.673%
AVGO	Broadcom Inc	5.577%	2.963%	2.613%
MU	Micron Technology Inc	2.861%	1.592%	1.269%