Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TECL: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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

TECL vs USPX

Historical snapshot · Historical snapshot

Portfolio statistics

TECL

Largest holding: NVDA · 10.29%
Top 10 concentration: 29.36%
Gross exposure: 29.36%
Net exposure: 29.36%

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

TECL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 10.29%

21.42%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

4 shared

Only TECL 0Shared 4Only USPX 6

Largest allocation differences

AMZNAmazon.com, Inc.3.650% gap

0.000%3.650%

NVDANVIDIA Corp.2.991% gap

10.29%7.298%

GOOGLAlphabet Inc.2.986% gap

0.000%2.986%

GOOGAlphabet Inc.2.595% gap

0.000%2.595%

METAMeta Platforms Inc2.235% gap

0.000%2.235%

TSLATesla Inc1.871% gap

0.000%1.871%

AAPLApple Inc.1.797% gap

8.452%6.654%

AVGOBroadcom Inc1.628% gap

4.199%2.571%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TECL	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 by4

Ticker	Company	TECL weight	USPX weight	Absolute difference
NVDA	NVIDIA Corp.	10.29%	7.298%	2.991%
AAPL	Apple Inc.	8.452%	6.654%	1.797%
MSFT	Microsoft Corp.	6.424%	4.899%	1.526%
AVGO	Broadcom Inc	4.199%	2.571%	1.628%