Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); DFAR: generated Jul 31, 2026, 11:25 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

USPX vs DFAR

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%

DFAR

Largest holding: WELL · 8.004%
Top 10 concentration: 48.34%
Gross exposure: 48.34%
Net exposure: 48.34%

Holdings overlap

Based on returned holdings.

ETF A

USPX

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

0.000%weighted overlap

ETF B

DFAR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 8.004%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only USPX 10Shared 0Only DFAR 10

Largest allocation differences

WELLWELLTOWER INC8.004% gap

0.000%8.004%

NVDANVIDIA Corp.7.298% gap

7.298%0.000%

PLDPROLOGIS INC.6.826% gap

0.000%6.826%

AAPLApple Inc.6.654% gap

6.654%0.000%

EQIXEQUINIX INC5.196% gap

0.000%5.196%

MSFTMicrosoft Corp.4.899% gap

4.899%0.000%

SPGSIMON PROPERTY GROUP INC.4.829% gap

0.000%4.829%

DLRDIGITAL REALTY TRUST INC4.680% gap

0.000%4.680%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USPX	DFAR
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 by0

No holdings in this group.