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.

DGRW: generated Aug 1, 2026, 5:03 AM (as of 2026-07-31); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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DGRW vs USMC

Current snapshot · Historical snapshot

Portfolio statistics

DGRW

Largest holding
NVDA · 7.907%
Top 10 concentration
37.66%
Gross exposure
37.66%
Net exposure
37.66%

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
DGRW
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.907%
18.97%weighted overlap
ETF B
USMC
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.567%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only DGRW 6Shared 4Only USMC 6

Largest allocation differences

GOOGLAlphabet Inc5.372% gap
0.000%5.372%
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%
KOCoca-Cola Co/The3.079% gap
3.079%0.000%
FBMeta PlatformsInc. Cl A2.912% gap
2.912%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDGRWUSMC
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

4
TickerCompanyDGRW weightUSMC weightAbsolute difference
NVDANvidia Corp7.907%7.567%0.340%
MSFTMicrosoft Corp7.102%4.912%2.189%
AAPLApple Inc4.095%6.696%2.601%
AVGOBroadcom Inc2.393%4.505%2.111%