Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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VV vs USXF

Current snapshot · Current snapshot

Portfolio statistics

VV

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

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
VV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.245%
12.11%weighted overlap
ETF B
USXF
Snapshot
2026-07-29
Returned holdings
10
Largest position
NVDA · 11.25%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only VV 7Shared 3Only USXF 7

Largest allocation differences

AAPLApple Inc6.694% gap
6.694%0.000%
MSFTMicrosoft Corp4.364% gap
4.364%0.000%
AVGOBroadcom Inc4.149% gap
2.817%6.967%
NVDANVIDIA Corp4.005% gap
7.245%11.25%
AMZNAmazon.com Inc3.634% gap
3.634%0.000%
GOOGLAlphabet Inc3.301% gap
3.301%0.000%
AMDADVANCED MICRO DEVICES INC2.929% gap
0.000%2.929%
GOOGAlphabet Inc2.600% gap
2.600%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVVUSXF
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
TickerCompanyVV weightUSXF weightAbsolute difference
NVDANVIDIA Corp7.245%11.25%4.005%
AVGOBroadcom Inc2.817%6.967%4.149%
MUMicron Technology Inc2.050%3.486%1.435%