Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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SPYX vs USPX

Current snapshot · Historical snapshot

Portfolio statistics

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

32.51%weighted overlap

ETF B

USPX

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPYX 2Shared 8Only USPX 2

Largest allocation differences

TSLATesla Inc1.871% gap

0.000%1.871%

MUMICRON TECHNOLOGY INC1.592% gap

1.592%0.000%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

JPMJPMORGAN CHASE + CO1.517% gap

1.517%0.000%

AAPLAPPLE INC1.248% gap

7.903%6.654%

MSFTMICROSOFT CORP0.509% gap

5.408%4.899%

AVGOBROADCOM INC0.393% gap

2.963%2.571%

NVDANVIDIA CORP0.325% gap

7.623%7.298%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYX	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 by8

Ticker	Company	SPYX weight	USPX weight	Absolute difference
NVDA	NVIDIA CORP	7.623%	7.298%	0.325%
AAPL	APPLE INC	7.903%	6.654%	1.248%
MSFT	MICROSOFT CORP	5.408%	4.899%	0.509%
AMZN	AMAZON.COM INC	3.720%	3.650%	0.070%
GOOGL	ALPHABET INC CL A	3.157%	2.986%	0.172%
AVGO	BROADCOM INC	2.963%	2.571%	0.393%
GOOG	ALPHABET INC CL C	2.545%	2.595%	0.050%
META	META PLATFORMS INC CLASS A	1.910%	2.235%	0.325%