Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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SPXL vs USD

Historical snapshot · Historical snapshot

Portfolio statistics

SPXL

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

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

SPXL

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

7.791%weighted overlap

ETF B

USD

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

Holdings universe8 distinct mapped tickers in the returned rows

2 shared

Only SPXL 4Shared 2Only USD 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

NVDANVIDIA Corp.5.658% gap

5.533%11.19%

AAPLApple Inc.4.545% gap

4.545%0.000%

MSFTMicrosoft Corp.3.455% gap

3.455%0.000%

AMZNAmazon.com, Inc.2.954% gap

2.954%0.000%

GOOGLAlphabet Inc.2.556% gap

2.556%0.000%

MUMicron Technology, Inc.2.384% gap

0.000%2.384%

AVGOBroadcom Inc2.364% gap

2.258%4.622%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPXL	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 by2

Ticker	Company	SPXL weight	USD weight	Absolute difference
NVDA	NVIDIA Corp.	5.533%	11.19%	5.658%
AVGO	Broadcom Inc	2.258%	4.622%	2.364%