Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONE: generated Jul 31, 2026, 11:25 PM (as of 2026-06-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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VONE vs USPX

Current snapshot · Historical snapshot

Portfolio statistics

VONE

Largest holding: NVDA · 6.702%
Top 10 concentration: 33.34%
Gross exposure: 33.34%
Net exposure: 33.34%

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

VONE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.702%

31.47%weighted overlap

ETF B

USPX

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VONE 1Shared 9Only USPX 1

Largest allocation differences

MUMicron Technology Inc1.868% gap

1.868%0.000%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

MSFTMicrosoft Corp0.919% gap

3.979%4.899%

AAPLApple Inc0.647% gap

6.007%6.654%

NVDANVIDIA Corp0.596% gap

6.702%7.298%

METAMeta Platforms Inc0.457% gap

1.778%2.235%

AMZNAmazon.com Inc0.330% gap

3.320%3.650%

GOOGAlphabet Inc0.185% gap

2.410%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	VONE	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 by9

Ticker	Company	VONE weight	USPX weight	Absolute difference
NVDA	NVIDIA Corp	6.702%	7.298%	0.596%
AAPL	Apple Inc	6.007%	6.654%	0.647%
MSFT	Microsoft Corp	3.979%	4.899%	0.919%
AMZN	Amazon.com Inc	3.320%	3.650%	0.330%
GOOGL	Alphabet Inc	2.992%	2.986%	0.007%
AVGO	Broadcom Inc	2.523%	2.571%	0.047%
GOOG	Alphabet Inc	2.410%	2.595%	0.185%
META	Meta Platforms Inc	1.778%	2.235%	0.457%
TSLA	Tesla Inc	1.764%	1.871%	0.107%