Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31); 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.

USD vs USPX

Historical snapshot · Historical snapshot

Portfolio statistics

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

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

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

9.869%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

2 shared

Only USD 2Shared 2Only USPX 8

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

27.95%0.000%

AAPLApple Inc.6.654% gap

0.000%6.654%

MSFTMicrosoft Corp.4.899% gap

0.000%4.899%

NVDANVIDIA Corp.3.893% gap

11.19%7.298%

AMZNAmazon.com, Inc.3.650% gap

0.000%3.650%

GOOGLAlphabet Inc.2.986% gap

0.000%2.986%

GOOGAlphabet Inc.2.595% gap

0.000%2.595%

MUMicron Technology, Inc.2.384% gap

2.384%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USD	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 by2

Ticker	Company	USD weight	USPX weight	Absolute difference
NVDA	NVIDIA Corp.	11.19%	7.298%	3.893%
AVGO	Broadcom, Inc.	4.622%	2.571%	2.051%