Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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VV vs USPX

Current snapshot · Historical snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

33.86%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 VV 1Shared 9Only USPX 1

Largest allocation differences

MUMicron Technology Inc2.050% gap

2.050%0.000%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

MSFTMicrosoft Corp0.534% gap

4.364%4.899%

GOOGLAlphabet Inc0.315% gap

3.301%2.986%

METAMeta Platforms Inc0.287% gap

1.948%2.235%

AVGOBroadcom Inc0.246% gap

2.817%2.571%

NVDANVIDIA Corp0.053% gap

7.245%7.298%

AAPLApple Inc0.040% gap

6.694%6.654%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	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	VV weight	USPX weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	7.298%	0.053%
AAPL	Apple Inc	6.694%	6.654%	0.040%
MSFT	Microsoft Corp	4.364%	4.899%	0.534%
AMZN	Amazon.com Inc	3.634%	3.650%	0.016%
GOOGL	Alphabet Inc	3.301%	2.986%	0.315%
AVGO	Broadcom Inc	2.817%	2.571%	0.246%
GOOG	Alphabet Inc	2.600%	2.595%	0.005%
META	Meta Platforms Inc	1.948%	2.235%	0.287%
TSLA	Tesla Inc	1.866%	1.871%	0.005%