Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VPLS vs USXF

Current snapshot · Current snapshot

Portfolio statistics

VPLS

Largest holding
FNCL · 3.059%
Top 10 concentration
7.313%
Gross exposure
7.313%
Net exposure
7.313%

USXF

Largest holding
NVDA · 11.25%
Top 10 concentration
35.37%
Gross exposure
35.37%
Net exposure
35.37%

Holdings overlap

Based on returned holdings.

ETF A
VPLS
Snapshot
2026-06-30
Returned holdings
10
Largest position
FNCL · 3.059%
0.607%weighted overlap
ETF B
USXF
Snapshot
2026-07-29
Returned holdings
10
Largest position
NVDA · 11.25%
Holdings universe15 distinct mapped tickers in the returned rows
1 shared
Only VPLS 5Shared 1Only USXF 9

Largest allocation differences

NVDANVIDIA Corp10.64% gap
0.607%11.25%
AVGOBROADCOM INC6.967% gap
0.000%6.967%
MUMICRON TECHNOLOGY INC3.486% gap
0.000%3.486%
FNCLFannie Mae or Freddie Mac3.059% gap
3.059%0.000%
AMDADVANCED MICRO DEVICES INC2.929% gap
0.000%2.929%
VVISA INC CLASS A2.593% gap
0.000%2.593%
MAMASTERCARD INC CLASS A1.929% gap
0.000%1.929%
CSCOCISCO SYSTEMS INC1.858% gap
0.000%1.858%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVPLSUSXF
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

1
TickerCompanyVPLS weightUSXF weightAbsolute difference
NVDANVIDIA Corp0.607%11.25%10.64%