Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

CGGR: generated Aug 1, 2026, 2:08 PM (as of 2026-07-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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

CGGR vs USMC

Current snapshot · Historical snapshot

Portfolio statistics

CGGR

Largest holding
META · 5.970%
Top 10 concentration
40.61%
Gross exposure
40.61%
Net exposure
40.61%

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
CGGR
Snapshot
2026-07-30
Returned holdings
10
Largest position
META · 5.970%
20.23%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 CGGR 5Shared 5Only USMC 5

Largest allocation differences

AAPLApple Inc6.696% gap
0.000%6.696%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000065.970% gap
5.970%0.000%
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%
MUMICRON TECHNOLOGY INC COMMON STOCK USD.13.980% gap
3.980%0.000%
TSLATESLA INC COMMON STOCK USD.0013.700% gap
3.700%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGGRUSMC
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

5
TickerCompanyCGGR weightUSMC weightAbsolute difference
NVDANVIDIA CORP COMMON STOCK USD.0014.800%7.567%2.767%
AVGOBROADCOM INC COMMON STOCK5.460%4.505%0.955%
MSFTMICROSOFT CORP COMMON STOCK USD.000006254.470%4.912%0.442%
GOOGLALPHABET INC CL A COMMON STOCK USD.0013.070%5.372%2.302%
VVISA INC CLASS A SHARES COMMON STOCK USD.00013.390%4.391%1.001%