Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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SPXL vs DTD

Historical snapshot · Current snapshot

Portfolio statistics

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

10.98%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe12 distinct mapped tickers in the returned rows

4 shared

Only SPXL 2Shared 4Only DTD 6

Largest allocation differences

AMZNAmazon.com, Inc.2.954% gap

2.954%0.000%

JPMJPMorgan Chase & Co2.802% gap

0.000%2.802%

GOOGLAlphabet Inc.2.556% gap

2.556%0.000%

NVDANVIDIA Corp.2.309% gap

5.533%3.224%

AAPLApple Inc.2.178% gap

4.545%2.368%

XOMExxonmobil Holdings Corp1.926% gap

0.000%1.926%

JNJJohnson & Johnson1.780% gap

0.000%1.780%

CVXChevron Corp1.569% gap

0.000%1.569%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPXL	DTD
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 by4

Ticker	Company	SPXL weight	DTD weight	Absolute difference
NVDA	NVIDIA Corp.	5.533%	3.224%	2.309%
MSFT	Microsoft Corp.	3.455%	3.672%	0.217%
AAPL	Apple Inc.	4.545%	2.368%	2.178%
AVGO	Broadcom Inc	2.258%	1.937%	0.321%