Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); FPX: generated Aug 1, 2026, 7:40 AM (as of 2026-07-31).

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USPX vs FPX

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%

FPX

Largest holding
GEV · 10.93%
Top 10 concentration
41.96%
Gross exposure
41.96%
Net exposure
41.96%

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
FPX
Snapshot
2026-07-31
Returned holdings
10
Largest position
GEV · 10.93%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only USPX 10Shared 0Only FPX 10

Largest allocation differences

GEVGE Vernova Inc.10.93% gap
0.000%10.93%
NVDANVIDIA Corp.7.298% gap
7.298%0.000%
AAPLApple Inc.6.654% gap
6.654%0.000%
STXSeagate Technology Holdings Plc6.450% gap
0.000%6.450%
SNDKSandisk Corporation6.430% gap
0.000%6.430%
MSFTMicrosoft Corp.4.899% gap
4.899%0.000%
AMZNAmazon.com, Inc.3.650% gap
3.650%0.000%
LLYEli Lilly and Company3.630% gap
0.000%3.630%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleUSPXFPX
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

0

No holdings in this group.