Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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SPYG vs USPX

Current snapshot · Historical snapshot

Portfolio statistics

SPYG

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.81%
Gross exposure: 58.81%
Net exposure: 58.81%

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

SPYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

34.36%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPYG 1Shared 9Only USPX 1

Largest allocation differences

NVDANVIDIA CORP6.443% gap

13.74%7.298%

MSFTMICROSOFT CORP4.849% gap

9.747%4.899%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

AVGOBROADCOM INC2.771% gap

5.341%2.571%

GOOGLALPHABET INC CL A2.705% gap

5.691%2.986%

GOOGALPHABET INC CL C1.993% gap

4.587%2.595%

TSLATesla Inc1.871% gap

0.000%1.871%

METAMETA PLATFORMS INC CLASS A1.208% gap

3.443%2.235%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYG	USPX
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 by9

Ticker	Company	SPYG weight	USPX weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	7.298%	6.443%
MSFT	MICROSOFT CORP	9.747%	4.899%	4.849%
AAPL	APPLE INC	7.122%	6.654%	0.468%
GOOGL	ALPHABET INC CL A	5.691%	2.986%	2.705%
AVGO	BROADCOM INC	5.341%	2.571%	2.771%
AMZN	AMAZON.COM INC	3.554%	3.650%	0.096%
GOOG	ALPHABET INC CL C	4.587%	2.595%	1.993%
META	META PLATFORMS INC CLASS A	3.443%	2.235%	1.208%
BRK.B	BERKSHIRE HATHAWAY INC CL B	2.718%	1.568%	1.149%