Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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SPXL vs USMC

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%

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

Holdings overlap

Based on returned holdings.

ETF A

SPXL

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

18.35%weighted overlap

ETF B

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

Holdings universe11 distinct mapped tickers in the returned rows

5 shared

Only SPXL 1Shared 5Only USMC 5

Largest allocation differences

NFLXNetflix Inc4.646% gap

0.000%4.646%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

JPMJPMorgan Chase & Co4.556% gap

0.000%4.556%

MAMastercard Inc4.493% gap

0.000%4.493%

VVisa Inc4.391% gap

0.000%4.391%

AMZNAmazon.com, Inc.2.954% gap

2.954%0.000%

GOOGLAlphabet Inc.2.816% gap

2.556%5.372%

AVGOBroadcom Inc2.247% gap

2.258%4.505%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPXL	USMC
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 by5

Ticker	Company	SPXL weight	USMC weight	Absolute difference
NVDA	NVIDIA Corp.	5.533%	7.567%	2.034%
AAPL	Apple Inc.	4.545%	6.696%	2.151%
MSFT	Microsoft Corp.	3.455%	4.912%	1.457%
GOOGL	Alphabet Inc.	2.556%	5.372%	2.816%
AVGO	Broadcom Inc	2.258%	4.505%	2.247%