Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); PDP: generated Aug 1, 2026, 4:44 PM (as of 2026-04-30).

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USPX vs PDP

Historical snapshot · Historical snapshot

Portfolio statistics

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

PDP

Largest holding: FIX · 3.201%
Top 10 concentration: 24.85%
Gross exposure: 24.85%
Net exposure: 24.85%

Holdings overlap

Based on returned holdings.

ETF A

USPX

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

2.978%weighted overlap

ETF B

PDP

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: FIX · 3.201%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only USPX 9Shared 1Only PDP 9

Largest allocation differences

NVDANVIDIA Corp.7.298% gap

7.298%0.000%

MSFTMicrosoft Corp.4.899% gap

4.899%0.000%

AAPLApple Inc.3.677% gap

6.654%2.978%

AMZNAmazon.com, Inc.3.650% gap

3.650%0.000%

FIXComfort Systems USA, Inc.3.201% gap

0.000%3.201%

GOOGLAlphabet Inc.2.986% gap

2.986%0.000%

APHAmphenol Corp.2.953% gap

0.000%2.953%

TRGPTarga Resources Corp.2.618% gap

0.000%2.618%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USPX	PDP
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 by1

Ticker	Company	USPX weight	PDP weight	Absolute difference
AAPL	Apple Inc.	6.654%	2.978%	3.677%