Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30).

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USPX vs BSCV

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%

BSCV

Largest holding: ORCL · 1.609%
Top 10 concentration: 8.438%
Gross exposure: 8.438%
Net exposure: 8.438%

Holdings overlap

Based on returned holdings.

ETF A

USPX

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

3.642%weighted overlap

ETF B

BSCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ORCL · 1.609%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only USPX 6Shared 4Only BSCV 5

Largest allocation differences

AAPLApple Inc.6.654% gap

6.654%0.000%

NVDANVIDIA Corp.6.439% gap

7.298%0.860%

MSFTMicrosoft Corp.4.899% gap

4.899%0.000%

GOOGAlphabet Inc.2.595% gap

2.595%0.000%

AVGOBroadcom Inc2.571% gap

2.571%0.000%

AMZNAmazon.com, Inc.2.395% gap

3.650%1.255%

GOOGLAlphabet Inc.2.221% gap

2.986%0.765%

TSLATesla Inc1.871% gap

1.871%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	USPX	BSCV
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 by4

Ticker	Company	USPX weight	BSCV weight	Absolute difference
NVDA	NVIDIA Corp.	7.298%	0.860%	6.439%
AMZN	Amazon.com, Inc.	3.650%	1.255%	2.395%
GOOGL	Alphabet Inc.	2.986%	0.765%	2.221%
META	Meta Platforms Inc	2.235%	0.763%	1.473%