Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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SPXL vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

SPXL

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

21.30%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe10 distinct mapped tickers in the returned rows

6 shared

Only SPXL 0Shared 6Only FVAL 4

Largest allocation differences

MUMicron Technology Inc3.830% gap

0.000%3.830%

GOOGLAlphabet Inc.3.234% gap

2.556%5.790%

AAPLApple Inc.2.405% gap

4.545%6.950%

NVDANVIDIA Corp.2.347% gap

5.533%7.880%

METAMeta Platforms Inc Class A2.030% gap

0.000%2.030%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

MSFTMicrosoft Corp.1.195% gap

3.455%4.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPXL	FVAL
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	SPXL weight	FVAL weight	Absolute difference
NVDA	NVIDIA Corp.	5.533%	7.880%	2.347%
AAPL	Apple Inc.	4.545%	6.950%	2.405%
GOOGL	Alphabet Inc.	2.556%	5.790%	3.234%
MSFT	Microsoft Corp.	3.455%	4.650%	1.195%
AMZN	Amazon.com, Inc.	2.954%	3.950%	0.996%
AVGO	Broadcom Inc	2.258%	3.400%	1.142%