Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); BSCW: generated Jul 31, 2026, 3:21 PM (as of 2026-07-30).

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USPX vs BSCW

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%

BSCW

Largest holding
META · 2.423%
Top 10 concentration
10.24%
Gross exposure
10.24%
Net exposure
10.24%

Holdings overlap

Based on returned holdings.

ETF A
USPX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.298%
3.895%weighted overlap
ETF B
BSCW
Snapshot
2026-07-30
Returned holdings
10
Largest position
META · 2.423%
Holdings universe15 distinct mapped tickers in the returned rows
2 shared
Only USPX 8Shared 2Only BSCW 5

Largest allocation differences

NVDANVIDIA Corp.7.298% gap
7.298%0.000%
AAPLApple Inc.6.654% gap
6.654%0.000%
MSFTMicrosoft Corp.4.899% gap
4.899%0.000%
GOOGLAlphabet Inc.2.986% gap
2.986%0.000%
GOOGAlphabet Inc.2.595% gap
2.595%0.000%
AVGOBroadcom Inc2.571% gap
2.571%0.000%
AMZNAmazon.com, Inc.1.991% gap
3.650%1.660%
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 multipleUSPXBSCW
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

Shared holdings

2
TickerCompanyUSPX weightBSCW weightAbsolute difference
AMZNAmazon.com, Inc.3.650%1.660%1.991%
METAMeta Platforms Inc2.235%2.423%0.188%