Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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VGT vs USPX

Current snapshot · Historical snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

21.42%weighted overlap

ETF B

USPX

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VGT 6Shared 4Only USPX 6

Largest allocation differences

NVDANVIDIA Corp8.790% gap

16.09%7.298%

AAPLApple Inc7.664% gap

14.32%6.654%

MUMicron Technology Inc5.040% gap

5.040%0.000%

AMZNAmazon.com, Inc.3.650% gap

0.000%3.650%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

MSFTMicrosoft Corp3.378% gap

8.276%4.899%

GOOGLAlphabet Inc.2.986% gap

0.000%2.986%

GOOGAlphabet Inc.2.595% gap

0.000%2.595%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	USPX
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	VGT weight	USPX weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	7.298%	8.790%
AAPL	Apple Inc	14.32%	6.654%	7.664%
MSFT	Microsoft Corp	8.276%	4.899%	3.378%
AVGO	Broadcom Inc	3.841%	2.571%	1.270%