Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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VLUE vs USXF

Current snapshot · Current snapshot

Portfolio statistics

VLUE

Largest holding: MU · 19.94%
Top 10 concentration: 43.00%
Gross exposure: 43.00%
Net exposure: 43.00%

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

VLUE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 19.94%

5.834%weighted overlap

ETF B

USXF

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VLUE 8Shared 2Only USXF 8

Largest allocation differences

MUMICRON TECHNOLOGY INC15.93% gap

19.94%4.010%

NVDANVIDIA CORP11.23% gap

0.000%11.23%

AVGOBROADCOM INC7.093% gap

0.000%7.093%

GMGENERAL MOTORS3.925% gap

3.925%0.000%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

VZVERIZON COMMUNICATIONS INC2.892% gap

2.892%0.000%

CSCOCISCO SYSTEMS INC2.680% gap

4.504%1.824%

TAT&T INC2.514% gap

2.514%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	VLUE	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 by2

Ticker	Company	VLUE weight	USXF weight	Absolute difference
MU	MICRON TECHNOLOGY INC	19.94%	4.010%	15.93%
CSCO	CISCO SYSTEMS INC	4.504%	1.824%	2.680%