Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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USPX vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

USPX

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

18.85%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USPX 2Shared 8Only SPGM 2

Largest allocation differences

NVDANVIDIA Corp.3.259% gap

7.298%4.039%

AAPLApple Inc.2.340% gap

6.654%4.315%

MSFTMicrosoft Corp.2.068% gap

4.899%2.831%

TSLATesla Inc1.871% gap

1.871%0.000%

AMZNAmazon.com, Inc.1.732% gap

3.650%1.919%

BRK.BBerkshire Hathaway Inc.1.568% gap

1.568%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR1.452% gap

0.000%1.452%

GOOGLAlphabet Inc.1.261% gap

2.986%1.724%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USPX	SPGM
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	SPGM weight	Absolute difference
NVDA	NVIDIA Corp.	7.298%	4.039%	3.259%
AAPL	Apple Inc.	6.654%	4.315%	2.340%
MSFT	Microsoft Corp.	4.899%	2.831%	2.068%
AMZN	Amazon.com, Inc.	3.650%	1.919%	1.732%
GOOGL	Alphabet Inc.	2.986%	1.724%	1.261%
AVGO	Broadcom Inc	2.571%	1.529%	1.042%
GOOG	Alphabet Inc.	2.595%	1.450%	1.144%
META	Meta Platforms Inc	2.235%	1.046%	1.189%