Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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USXF vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

USXF

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

9.497%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only USXF 8Shared 2Only ISPY 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

AAPLApple, Inc.6.003% gap

0.000%6.003%

NVDANVIDIA CORP4.503% gap

11.23%6.723%

MSFTMicrosoft Corp.4.380% gap

0.000%4.380%

AVGOBROADCOM INC4.318% gap

7.093%2.775%

MUMICRON TECHNOLOGY INC4.010% gap

4.010%0.000%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

AMDADVANCED MICRO DEVICES INC3.218% gap

3.218%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	ISPY
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 by2

Ticker	Company	USXF weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	11.23%	6.723%	4.503%
AVGO	BROADCOM INC	7.093%	2.775%	4.318%