Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); VPLS: generated Jul 31, 2026, 1:31 PM (as of 2026-06-30).

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USPX vs VPLS

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%

VPLS

Largest holding: FNCL · 3.059%
Top 10 concentration: 7.313%
Gross exposure: 7.313%
Net exposure: 7.313%

Holdings overlap

Based on returned holdings.

ETF A

USPX

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

0.607%weighted overlap

ETF B

VPLS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FNCL · 3.059%

Holdings universe15 distinct mapped tickers in the returned rows

1 shared

Only USPX 9Shared 1Only VPLS 5

Largest allocation differences

NVDANVIDIA Corp.6.691% gap

7.298%0.607%

AAPLApple Inc.6.654% gap

6.654%0.000%

MSFTMicrosoft Corp.4.899% gap

4.899%0.000%

AMZNAmazon.com, Inc.3.650% gap

3.650%0.000%

FNCLFannie Mae or Freddie Mac3.059% gap

0.000%3.059%

GOOGLAlphabet Inc.2.986% gap

2.986%0.000%

GOOGAlphabet Inc.2.595% gap

2.595%0.000%

AVGOBroadcom Inc2.571% gap

2.571%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	VPLS
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	VPLS weight	Absolute difference
NVDA	NVIDIA Corp.	7.298%	0.607%	6.691%