Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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TSPA vs USPX

Current snapshot · Historical snapshot

Portfolio statistics

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

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

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

33.30%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 TSPA 1Shared 9Only USPX 1

Largest allocation differences

MUMicron Technology2.143% gap

2.143%0.000%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

GOOGAlphabet Class C0.750% gap

3.345%2.595%

MSFTMicrosoft0.629% gap

4.270%4.899%

GOOGLAlphabet Class A0.401% gap

2.584%2.986%

METAMeta Platforms0.191% gap

2.044%2.235%

AAPLApple0.154% gap

6.501%6.654%

NVDANVIDIA0.090% gap

7.388%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	TSPA	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	TSPA weight	USPX weight	Absolute difference
NVDA	NVIDIA	7.388%	7.298%	0.090%
AAPL	Apple	6.501%	6.654%	0.154%
MSFT	Microsoft	4.270%	4.899%	0.629%
AMZN	Amazon.com	3.714%	3.650%	0.064%
GOOG	Alphabet Class C	3.345%	2.595%	0.750%
GOOGL	Alphabet Class A	2.584%	2.986%	0.401%
AVGO	Broadcom	2.648%	2.571%	0.077%
META	Meta Platforms	2.044%	2.235%	0.191%
TSLA	Tesla	1.786%	1.871%	0.085%