Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); IYJ: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30).

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USPX vs IYJ

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%

IYJ

Largest holding: V · 7.264%
Top 10 concentration: 36.37%
Gross exposure: 36.37%
Net exposure: 36.37%

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

IYJ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: V · 7.264%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only USPX 10Shared 0Only IYJ 10

Largest allocation differences

NVDANVIDIA Corp.7.298% gap

7.298%0.000%

VVISA INC CLASS A7.264% gap

0.000%7.264%

AAPLApple Inc.6.654% gap

6.654%0.000%

MAMASTERCARD INC CLASS A5.602% gap

0.000%5.602%

MSFTMicrosoft Corp.4.899% gap

4.899%0.000%

CATCATERPILLAR INC4.415% gap

0.000%4.415%

GEGE AEROSPACE4.405% gap

0.000%4.405%

AMZNAmazon.com, Inc.3.650% gap

3.650%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	IYJ
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

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Shared holdings

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No holdings in this group.