Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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VGT vs USXF

Current snapshot · Current snapshot

Portfolio statistics

VGT

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

USXF

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

Holdings overlap

Based on returned holdings.

ETF A

VGT

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

28.88%weighted overlap

ETF B

USXF

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VGT 2Shared 8Only USXF 2

Largest allocation differences

AAPLApple Inc14.32% gap

14.32%0.000%

MSFTMicrosoft Corp8.276% gap

8.276%0.000%

NVDANVIDIA Corp4.861% gap

16.09%11.23%

AVGOBroadcom Inc3.252% gap

3.841%7.093%

VVISA INC CLASS A2.504% gap

0.000%2.504%

MAMASTERCARD INC CLASS A1.922% gap

0.000%1.922%

MUMicron Technology Inc1.029% gap

5.040%4.010%

INTCIntel Corp0.779% gap

2.407%1.628%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	USXF
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 by8

Ticker	Company	VGT weight	USXF weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	11.23%	4.861%
AVGO	Broadcom Inc	3.841%	7.093%	3.252%
MU	Micron Technology Inc	5.040%	4.010%	1.029%
AMD	Advanced Micro Devices Inc	3.645%	3.218%	0.427%
INTC	Intel Corp	2.407%	1.628%	0.779%
AMAT	Applied Materials Inc	2.263%	1.619%	0.643%
LRCX	Lam Research Corp	2.142%	1.512%	0.630%
CSCO	Cisco Systems Inc	1.823%	1.824%	0.001%