Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30); FAUG: generated Jul 31, 2026, 9:53 PM (as of 2026-05-31).

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USXF vs FAUG

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%

FAUG

Largest holding: CBOE · 105.20%
Top 10 concentration: 105.20%
Gross exposure: 105.20%
Net exposure: 105.20%

Holdings overlap

Based on returned holdings.

ETF A

USXF

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

0.000%weighted overlap

ETF B

FAUG

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: CBOE · 105.20%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only USXF 10Shared 0Only FAUG 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.105.20% gap

0.000%105.20%

NVDANVIDIA CORP11.23% gap

11.23%0.000%

AVGOBROADCOM INC7.093% gap

7.093%0.000%

MUMICRON TECHNOLOGY INC4.010% gap

4.010%0.000%

AMDADVANCED MICRO DEVICES INC3.218% gap

3.218%0.000%

VVISA INC CLASS A2.504% gap

2.504%0.000%

MAMASTERCARD INC CLASS A1.922% gap

1.922%0.000%

CSCOCISCO SYSTEMS INC1.824% gap

1.824%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	FAUG
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

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Shared holdings

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No holdings in this group.