Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPUS vs USD

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%

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

SPUS

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

18.20%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only SPUS 7Shared 3Only USD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

AAPLApple Inc12.06% gap

12.06%0.000%

MSFTMicrosoft Corp8.802% gap

8.802%0.000%

GOOGLAlphabet Inc5.830% gap

5.830%0.000%

TSLATesla Inc3.208% gap

3.208%0.000%

NVDANVIDIA Corp2.316% gap

13.51%11.19%

LLYEli Lilly & Co2.291% gap

2.291%0.000%

AMDAdvanced Micro Devices Inc2.202% gap

2.202%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	USD
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 by3

Ticker	Company	SPUS weight	USD weight	Absolute difference
NVDA	NVIDIA Corp	13.51%	11.19%	2.316%
AVGO	Broadcom Inc	5.577%	4.622%	0.955%
MU	Micron Technology Inc	2.861%	2.384%	0.477%