Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPY vs USXF

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

11.80%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SPY 7Shared 3Only USXF 7

Largest allocation differences

AAPLAPPLE INC7.655% gap

7.655%0.000%

MSFTMICROSOFT CORP5.238% gap

5.238%0.000%

AVGOBROADCOM INC4.222% gap

2.871%7.093%

NVDANVIDIA CORP3.842% gap

7.384%11.23%

AMZNAMAZON.COM INC3.603% gap

3.603%0.000%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

GOOGLALPHABET INC CL A3.058% gap

3.058%0.000%

VVISA INC CLASS A2.504% gap

0.000%2.504%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	USXF
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 by3

Ticker	Company	SPY weight	USXF weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	11.23%	3.842%
AVGO	BROADCOM INC	2.871%	7.093%	4.222%
MU	MICRON TECHNOLOGY INC	1.542%	4.010%	2.468%