Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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VOO vs USXF

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding
NVDA · 7.496%
Top 10 concentration
36.31%
Gross exposure
36.31%
Net exposure
36.31%

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
VOO
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.496%
12.28%weighted overlap
ETF B
USXF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 11.23%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only VOO 7Shared 3Only USXF 7

Largest allocation differences

AAPLApple Inc6.574% gap
6.574%0.000%
AVGOBroadcom Inc4.327% gap
2.766%7.093%
MSFTMicrosoft Corp4.286% gap
4.286%0.000%
NVDANVIDIA Corp3.731% gap
7.496%11.23%
AMZNAmazon.com Inc3.609% gap
3.609%0.000%
GOOGLAlphabet Inc3.241% gap
3.241%0.000%
AMDADVANCED MICRO DEVICES INC3.218% gap
0.000%3.218%
GOOGAlphabet Inc2.583% gap
2.583%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOOUSXF
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

Shared holdings

3
TickerCompanyVOO weightUSXF weightAbsolute difference
NVDANVIDIA Corp7.496%11.23%3.731%
AVGOBroadcom Inc2.766%7.093%4.327%
MUMicron Technology Inc2.014%4.010%1.997%