Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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SPUS vs XOVR

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%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

SPUS

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

7.855%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only SPUS 7Shared 3Only XOVR 6

Largest allocation differences

AAPLApple Inc12.06% gap

12.06%0.000%

NVDANVIDIA Corp9.425% gap

13.51%4.083%

MSFTMicrosoft Corp8.802% gap

8.802%0.000%

AVGOBroadcom Inc5.577% gap

5.577%0.000%

GOOGLAlphabet Inc3.930% gap

5.830%1.900%

METAMeta Platforms Inc3.371% gap

0.000%3.371%

MUMicron Technology Inc2.861% gap

2.861%0.000%

UIUbiquiti Inc2.817% gap

0.000%2.817%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPUS	XOVR
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	XOVR weight	Absolute difference
NVDA	NVIDIA Corp	13.51%	4.083%	9.425%
GOOGL	Alphabet Inc	5.830%	1.900%	3.930%
TSLA	Tesla Inc	3.208%	1.872%	1.336%