Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XSD vs USPX

Current snapshot · Historical snapshot

Portfolio statistics

XSD

Largest holding: PI · 3.256%
Top 10 concentration: 28.03%
Gross exposure: 28.03%
Net exposure: 28.03%

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

XSD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PI · 3.256%

5.207%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

2 shared

Only XSD 8Shared 2Only USPX 8

Largest allocation differences

AAPLApple Inc.6.654% gap

0.000%6.654%

MSFTMicrosoft Corp.4.899% gap

0.000%4.899%

NVDANVIDIA CORP4.662% gap

2.636%7.298%

AMZNAmazon.com, Inc.3.650% gap

0.000%3.650%

PIIMPINJ INC3.256% gap

3.256%0.000%

AMBAAMBARELLA INC3.218% gap

3.218%0.000%

GOOGLAlphabet Inc.2.986% gap

0.000%2.986%

AMDADVANCED MICRO DEVICES2.918% gap

2.918%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XSD	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 by2

Ticker	Company	XSD weight	USPX weight	Absolute difference
NVDA	NVIDIA CORP	2.636%	7.298%	4.662%
AVGO	BROADCOM INC	2.824%	2.571%	0.253%