Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BBUS: generated Jul 31, 2026, 5:06 PM (as of 2026-07-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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BBUS vs USMC

Current snapshot · Historical snapshot

Portfolio statistics

BBUS

Largest holding: AAPL · 7.640%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

Holdings overlap

Based on returned holdings.

ETF A

BBUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.640%

24.62%weighted overlap

ETF B

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only BBUS 5Shared 5Only USMC 5

Largest allocation differences

NFLXNetflix Inc4.646% gap

0.000%4.646%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

JPMJPMorgan Chase & Co4.556% gap

0.000%4.556%

MAMastercard Inc4.493% gap

0.000%4.493%

VVisa Inc4.391% gap

0.000%4.391%

AMZNAMAZON.COM INC COMMON3.610% gap

3.610%0.000%

GOOGALPHABET INC-CL C -2.460% gap

2.460%0.000%

GOOGLALPHABET INC-CL A -2.322% gap

3.050%5.372%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BBUS	USMC
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 by5

Ticker	Company	BBUS weight	USMC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.140%	7.567%	0.427%
AAPL	APPLE INC COMMON STOCK	7.640%	6.696%	0.944%
MSFT	MICROSOFT CORP COMMON	5.240%	4.912%	0.328%
GOOGL	ALPHABET INC-CL A -	3.050%	5.372%	2.322%
AVGO	BROADCOM INC COMMON	2.820%	4.505%	1.685%