Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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USPX vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

USPX

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

24.37%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only USPX 3Shared 7Only FFLC 2

Largest allocation differences

GOOGLAlphabet Inc.4.054% gap

2.986%7.040%

AAPLApple Inc.2.984% gap

6.654%3.670%

MSFTMicrosoft Corp.2.799% gap

4.899%2.100%

GOOGAlphabet Inc.2.595% gap

2.595%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

WDCWestern Digital Corp2.350% gap

0.000%2.350%

TSLATesla Inc1.871% gap

1.871%0.000%

BRK.BBerkshire Hathaway Inc.1.568% gap

1.568%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	FFLC
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 by7

Ticker	Company	USPX weight	FFLC weight	Absolute difference
NVDA	NVIDIA Corp.	7.298%	8.380%	1.082%
AAPL	Apple Inc.	6.654%	3.670%	2.984%
GOOGL	Alphabet Inc.	2.986%	7.040%	4.054%
AMZN	Amazon.com, Inc.	3.650%	4.640%	0.990%
MSFT	Microsoft Corp.	4.899%	2.100%	2.799%
META	Meta Platforms Inc	2.235%	3.000%	0.765%
AVGO	Broadcom Inc	2.571%	2.430%	0.141%