Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30).

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USPX vs FNDB

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%

FNDB

Largest holding: AAPL · 4.460%
Top 10 concentration: 19.56%
Gross exposure: 19.56%
Net exposure: 19.56%

Holdings overlap

Based on returned holdings.

ETF A

USPX

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

10.06%weighted overlap

ETF B

FNDB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.460%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only USPX 6Shared 4Only FNDB 6

Largest allocation differences

NVDANVIDIA Corp.7.298% gap

7.298%0.000%

GOOGAlphabet Inc.2.595% gap

2.595%0.000%

AVGOBroadcom Inc2.571% gap

2.571%0.000%

MSFTMicrosoft Corp.2.509% gap

4.899%2.390%

METAMeta Platforms Inc2.235% gap

2.235%0.000%

AAPLApple Inc.2.194% gap

6.654%4.460%

XOMEXXONMOBIL HOLDINGS CORP2.190% gap

0.000%2.190%

AMZNAmazon.com, Inc.2.100% gap

3.650%1.550%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USPX	FNDB
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	FNDB weight	Absolute difference
AAPL	Apple Inc.	6.654%	4.460%	2.194%
MSFT	Microsoft Corp.	4.899%	2.390%	2.509%
AMZN	Amazon.com, Inc.	3.650%	1.550%	2.100%
GOOGL	Alphabet Inc.	2.986%	1.660%	1.326%