Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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USPX vs ARKQ

Historical snapshot · Historical snapshot

Portfolio statistics

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

ARKQ

Largest holding: TSLA · 9.856%
Top 10 concentration: 52.92%
Gross exposure: 52.92%
Net exposure: 52.92%

Holdings overlap

Based on returned holdings.

ETF A

USPX

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

7.771%weighted overlap

ETF B

ARKQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: TSLA · 9.856%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only USPX 7Shared 3Only ARKQ 7

Largest allocation differences

TSLATesla Inc7.985% gap

1.871%9.856%

TERTERADYNE INC7.969% gap

0.000%7.969%

NVDANVIDIA Corp.7.298% gap

7.298%0.000%

AAPLApple Inc.6.654% gap

6.654%0.000%

AMDADVANCED MICRO DEVICES INC6.338% gap

0.000%6.338%

KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC5.084% gap

0.000%5.084%

MSFTMicrosoft Corp.4.899% gap

4.899%0.000%

RKLBROCKET LAB CORP4.788% gap

0.000%4.788%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USPX	ARKQ
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 by3

Ticker	Company	USPX weight	ARKQ weight	Absolute difference
TSLA	Tesla Inc	1.871%	9.856%	7.985%
GOOG	Alphabet Inc.	2.595%	4.634%	2.040%
AMZN	Amazon.com, Inc.	3.650%	3.306%	0.345%