Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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SPXL vs USPX

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%

USPX

Largest holding
NVDA · 7.298%
Top 10 concentration
36.33%
Gross exposure
36.33%
Net exposure
36.33%

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
USPX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.298%
Holdings universe10 distinct mapped tickers in the returned rows
6 shared
Only SPXL 0Shared 6Only USPX 4

Largest allocation differences

GOOGAlphabet Inc.2.595% gap
0.000%2.595%
METAMeta Platforms Inc2.235% gap
0.000%2.235%
AAPLApple Inc.2.109% gap
4.545%6.654%
TSLATesla Inc1.871% gap
0.000%1.871%
NVDANVIDIA Corp.1.765% gap
5.533%7.298%
BRK.BBerkshire Hathaway Inc.1.568% gap
0.000%1.568%
MSFTMicrosoft Corp.1.444% gap
3.455%4.899%
AMZNAmazon.com, Inc.0.696% gap
2.954%3.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPXLUSPX
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

Shared holdings

6
TickerCompanySPXL weightUSPX weightAbsolute difference
NVDANVIDIA Corp.5.533%7.298%1.765%
AAPLApple Inc.4.545%6.654%2.109%
MSFTMicrosoft Corp.3.455%4.899%1.444%
AMZNAmazon.com, Inc.2.954%3.650%0.696%
GOOGLAlphabet Inc.2.556%2.986%0.430%
AVGOBroadcom Inc2.258%2.571%0.313%