Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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USXF vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

USXF

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

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

USXF

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

15.11%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only USXF 7Shared 3Only FVAL 7

Largest allocation differences

AAPLApple Inc6.950% gap

0.000%6.950%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

MSFTMicrosoft Corp4.650% gap

0.000%4.650%

AMZNAmazon.com Inc3.950% gap

0.000%3.950%

AVGOBROADCOM INC3.693% gap

7.093%3.400%

NVDANVIDIA CORP3.346% gap

11.23%7.880%

AMDADVANCED MICRO DEVICES INC3.218% gap

3.218%0.000%

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	FVAL
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 by3

Ticker	Company	USXF weight	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	11.23%	7.880%	3.346%
AVGO	BROADCOM INC	7.093%	3.400%	3.693%
MU	MICRON TECHNOLOGY INC	4.010%	3.830%	0.180%