Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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USPX vs AVLC

Historical snapshot · Current snapshot

Portfolio statistics

USPX

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

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

USPX

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

25.77%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USPX 2Shared 8Only AVLC 2

Largest allocation differences

NVDANVIDIA Corp.2.245% gap

7.298%5.054%

MUMICRON TECHNOLOGY INC1.907% gap

0.000%1.907%

TSLATesla Inc1.871% gap

1.871%0.000%

BRK.BBerkshire Hathaway Inc.1.568% gap

1.568%0.000%

JPMJPMORGAN CHASE + CO1.354% gap

0.000%1.354%

AAPLApple Inc.1.221% gap

6.654%5.433%

GOOGAlphabet Inc.1.040% gap

2.595%1.555%

GOOGLAlphabet Inc.1.023% gap

2.986%1.963%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USPX	AVLC
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 by8

Ticker	Company	USPX weight	AVLC weight	Absolute difference
NVDA	NVIDIA Corp.	7.298%	5.054%	2.245%
AAPL	Apple Inc.	6.654%	5.433%	1.221%
MSFT	Microsoft Corp.	4.899%	4.338%	0.560%
AMZN	Amazon.com, Inc.	3.650%	4.045%	0.394%
GOOGL	Alphabet Inc.	2.986%	1.963%	1.023%
AVGO	Broadcom Inc	2.571%	1.889%	0.682%
GOOG	Alphabet Inc.	2.595%	1.555%	1.040%
META	Meta Platforms Inc	2.235%	1.885%	0.350%