Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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USPX vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

USPX

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

31.41%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USPX 2Shared 8Only FVAL 2

Largest allocation differences

MUMicron Technology Inc3.830% gap

0.000%3.830%

GOOGLAlphabet Inc.2.804% gap

2.986%5.790%

GOOGAlphabet Inc.2.595% gap

2.595%0.000%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

TSLATesla Inc1.871% gap

1.871%0.000%

AVGOBroadcom Inc0.829% gap

2.571%3.400%

NVDANVIDIA Corp.0.582% gap

7.298%7.880%

BRK.BBerkshire Hathaway Inc.0.302% gap

1.568%1.870%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USPX	FVAL
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 by8

Ticker	Company	USPX weight	FVAL weight	Absolute difference
NVDA	NVIDIA Corp.	7.298%	7.880%	0.582%
AAPL	Apple Inc.	6.654%	6.950%	0.296%
MSFT	Microsoft Corp.	4.899%	4.650%	0.249%
GOOGL	Alphabet Inc.	2.986%	5.790%	2.804%
AMZN	Amazon.com, Inc.	3.650%	3.950%	0.300%
AVGO	Broadcom Inc	2.571%	3.400%	0.829%
META	Meta Platforms Inc	2.235%	2.030%	0.205%
BRK.B	Berkshire Hathaway Inc.	1.568%	1.870%	0.302%