Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VPL: generated Aug 1, 2026, 12:30 PM (as of 2026-06-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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VPL vs USPX

Current snapshot · Historical snapshot

Portfolio statistics

VPL

Largest holding: 005930 · 7.830%
Top 10 concentration: 24.53%
Gross exposure: 24.53%
Net exposure: 24.53%

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

VPL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: 005930 · 7.830%

0.000%weighted overlap

ETF B

USPX

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

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only VPL 8Shared 0Only USPX 10

Largest allocation differences

005930Samsung Electronics Co Ltd7.830% gap

7.830%0.000%

000660SK hynix Inc7.478% gap

7.478%0.000%

NVDANVIDIA Corp.7.298% gap

0.000%7.298%

AAPLApple Inc.6.654% gap

0.000%6.654%

MSFTMicrosoft Corp.4.899% gap

0.000%4.899%

AMZNAmazon.com, Inc.3.650% gap

0.000%3.650%

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	VPL	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

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Shared holdings

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No holdings in this group.