Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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XLG vs USPX

Historical snapshot · Historical snapshot

Portfolio statistics

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

36.33%weighted overlap

ETF B

USPX

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only XLG 0Shared 10Only USPX 0

Largest allocation differences

NVDANVIDIA Corp.5.743% gap

13.04%7.298%

AAPLApple Inc.4.059% gap

10.71%6.654%

AMZNAmazon.com, Inc.3.313% gap

6.963%3.650%

MSFTMicrosoft Corp.3.245% gap

8.144%4.899%

GOOGLAlphabet Inc.3.040% gap

6.025%2.986%

AVGOBroadcom Inc.2.260% gap

4.830%2.571%

GOOGAlphabet Inc.2.209% gap

4.804%2.595%

METAMeta Platforms, Inc.1.363% gap

3.599%2.235%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLG	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 by10

Ticker	Company	XLG weight	USPX weight	Absolute difference
NVDA	NVIDIA Corp.	13.04%	7.298%	5.743%
AAPL	Apple Inc.	10.71%	6.654%	4.059%
MSFT	Microsoft Corp.	8.144%	4.899%	3.245%
AMZN	Amazon.com, Inc.	6.963%	3.650%	3.313%
GOOGL	Alphabet Inc.	6.025%	2.986%	3.040%
AVGO	Broadcom Inc.	4.830%	2.571%	2.260%
GOOG	Alphabet Inc.	4.804%	2.595%	2.209%
META	Meta Platforms, Inc.	3.599%	2.235%	1.363%
TSLA	Tesla, Inc.	2.886%	1.871%	1.015%
BRK.B	Berkshire Hathaway Inc.	2.335%	1.568%	0.767%