Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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USPX vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

USPX

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

30.66%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USPX 2Shared 8Only LGDS 2

Largest allocation differences

NVDANVIDIA Corp.8.162% gap

7.298%15.46%

GOOGLAlphabet Inc.6.034% gap

2.986%9.020%

AMZNAmazon.com, Inc.3.650% gap

3.650%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

AVGOBroadcom Inc2.539% gap

2.571%5.110%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

BRK.BBerkshire Hathaway Inc.1.568% gap

1.568%0.000%

METAMeta Platforms Inc1.095% gap

2.235%3.330%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USPX	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA Corp.	7.298%	15.46%	8.162%
AAPL	Apple Inc.	6.654%	7.220%	0.566%
GOOGL	Alphabet Inc.	2.986%	9.020%	6.034%
MSFT	Microsoft Corp.	4.899%	4.450%	0.449%
AVGO	Broadcom Inc	2.571%	5.110%	2.539%
META	Meta Platforms Inc	2.235%	3.330%	1.095%
GOOG	Alphabet Inc.	2.595%	2.940%	0.345%
TSLA	Tesla Inc	1.871%	2.530%	0.659%