Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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XT vs USPX

Current snapshot · Historical snapshot

Portfolio statistics

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

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: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

12.42%weighted overlap

ETF B

USPX

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XT 6Shared 4Only USPX 6

Largest allocation differences

AAPLApple Inc.6.654% gap

0.000%6.654%

LLYELI LILLY4.122% gap

4.122%0.000%

TXNTEXAS INSTRUMENT INC3.930% gap

3.930%0.000%

NVDANVIDIA CORP3.464% gap

3.834%7.298%

JNJJOHNSON & JOHNSON3.430% gap

3.430%0.000%

ADIANALOG DEVICES INC3.002% gap

3.002%0.000%

GOOGLAlphabet Inc.2.986% gap

0.000%2.986%

PANWPALO ALTO NETWORKS INC2.711% gap

2.711%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	XT	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 by4

Ticker	Company	XT weight	USPX weight	Absolute difference
NVDA	NVIDIA CORP	3.834%	7.298%	3.464%
MSFT	MICROSOFT CORP	3.959%	4.899%	0.940%
AMZN	AMAZON.COM INC	2.756%	3.650%	0.894%
TSLA	TESLA INC	3.098%	1.871%	1.227%