Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30); CHPY: generated Aug 1, 2026, 12:53 AM (as of 2026-04-30).

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USXF vs CHPY

Current snapshot · Historical snapshot

Portfolio statistics

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

CHPY

Largest holding: AVGO · 6.982%
Top 10 concentration: 50.95%
Gross exposure: 50.95%
Net exposure: 50.95%

Holdings overlap

Based on returned holdings.

ETF A

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

24.00%weighted overlap

ETF B

CHPY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AVGO · 6.982%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only USXF 4Shared 6Only CHPY 4

Largest allocation differences

MRVLMarvell Technology Inc5.892% gap

0.000%5.892%

ARMARM Holdings PLC4.742% gap

0.000%4.742%

NVDANVIDIA CORP4.472% gap

11.23%6.754%

ASMLASML Holding NV4.036% gap

0.000%4.036%

KLACKLA Corp3.919% gap

0.000%3.919%

INTCINTEL CORPORATION3.614% gap

1.628%5.242%

LRCXLAM RESEARCH CORP3.560% gap

1.512%5.072%

VVISA INC CLASS A2.504% gap

2.504%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	USXF	CHPY
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 by6

Ticker	Company	USXF weight	CHPY weight	Absolute difference
NVDA	NVIDIA CORP	11.23%	6.754%	4.472%
AVGO	BROADCOM INC	7.093%	6.982%	0.111%
MU	MICRON TECHNOLOGY INC	4.010%	3.904%	0.106%
AMD	ADVANCED MICRO DEVICES INC	3.218%	4.407%	1.190%
INTC	INTEL CORPORATION	1.628%	5.242%	3.614%
LRCX	LAM RESEARCH CORP	1.512%	5.072%	3.560%