Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

THRO: generated Aug 1, 2026, 4:37 AM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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THRO vs USPX

Current snapshot · Historical snapshot

Portfolio statistics

THRO

Largest holding: AAPL · 8.892%
Top 10 concentration: 44.48%
Gross exposure: 44.48%
Net exposure: 44.48%

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

THRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.892%

28.06%weighted overlap

ETF B

USPX

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only THRO 4Shared 6Only USPX 4

Largest allocation differences

JPMJPMORGAN CHASE & CO3.345% gap

3.345%0.000%

GOOGAlphabet Inc.2.595% gap

0.000%2.595%

MUMICRON TECHNOLOGY INC2.300% gap

2.300%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.275% gap

2.275%0.000%

AAPLAPPLE INC2.238% gap

8.892%6.654%

METAMeta Platforms Inc2.235% gap

0.000%2.235%

CATCATERPILLAR INC2.147% gap

2.147%0.000%

TSLATesla Inc1.871% gap

0.000%1.871%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	THRO	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 by6

Ticker	Company	THRO weight	USPX weight	Absolute difference
AAPL	APPLE INC	8.892%	6.654%	2.238%
NVDA	NVIDIA CORP	7.362%	7.298%	0.064%
MSFT	MICROSOFT CORP	6.341%	4.899%	1.443%
AMZN	AMAZON.COM INC	4.971%	3.650%	1.321%
GOOGL	ALPHABET INC CLASS A	4.100%	2.986%	1.114%
AVGO	BROADCOM INC	2.749%	2.571%	0.179%