Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); FCOM: generated Jul 31, 2026, 4:43 PM (as of 2026-06-30).

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USPX vs FCOM

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%

FCOM

Largest holding: META · 20.46%
Top 10 concentration: 69.47%
Gross exposure: 69.47%
Net exposure: 69.47%

Holdings overlap

Based on returned holdings.

ETF A

USPX

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

7.815%weighted overlap

ETF B

FCOM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: META · 20.46%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only USPX 7Shared 3Only FCOM 7

Largest allocation differences

METAMeta Platforms Inc18.22% gap

2.235%20.46%

GOOGLAlphabet Inc.11.29% gap

2.986%14.28%

NVDANVIDIA Corp.7.298% gap

7.298%0.000%

AAPLApple Inc.6.654% gap

6.654%0.000%

GOOGAlphabet Inc.5.155% gap

2.595%7.750%

MSFTMicrosoft Corp.4.899% gap

4.899%0.000%

DISThe Walt Disney Co4.530% gap

0.000%4.530%

VZVerizon Communications Inc4.390% gap

0.000%4.390%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USPX	FCOM
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	FCOM weight	Absolute difference
META	Meta Platforms Inc	2.235%	20.46%	18.22%
GOOGL	Alphabet Inc.	2.986%	14.28%	11.29%
GOOG	Alphabet Inc.	2.595%	7.750%	5.155%