Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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USPX vs XOVR

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%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

USPX

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

10.09%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only USPX 6Shared 4Only XOVR 5

Largest allocation differences

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%

NVDANVIDIA Corp.3.215% gap

7.298%4.083%

UIUbiquiti Inc2.817% gap

0.000%2.817%

ANETArista Networks Inc2.616% gap

0.000%2.616%

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	XOVR
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 by4

Ticker	Company	USPX weight	XOVR weight	Absolute difference
NVDA	NVIDIA Corp.	7.298%	4.083%	3.215%
META	Meta Platforms Inc	2.235%	3.371%	1.136%
GOOGL	Alphabet Inc.	2.986%	1.900%	1.086%
TSLA	Tesla Inc	1.871%	1.872%	0.001%