Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EAGL: generated Aug 1, 2026, 2:44 AM (as of 2026-03-31); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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EAGL vs USMC

Historical snapshot · Historical snapshot

Portfolio statistics

EAGL

Largest holding: COP · 7.824%
Top 10 concentration: 53.53%
Gross exposure: 53.53%
Net exposure: 53.53%

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

EAGL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: COP · 7.824%

8.920%weighted overlap

ETF B

USMC

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only EAGL 8Shared 2Only USMC 8

Largest allocation differences

COPConocoPhillips7.824% gap

7.824%0.000%

LSEGYLondon Stock Exchange Group PLC7.585% gap

7.585%0.000%

NVDANVIDIA Corp7.567% gap

0.000%7.567%

AMZNAmazon.com, Inc.7.184% gap

7.184%0.000%

AAPLApple Inc6.696% gap

0.000%6.696%

TSMTaiwan Semiconductor Manufacturing Co., Ltd.5.273% gap

5.273%0.000%

NFLXNetflix Inc4.646% gap

0.000%4.646%

UNHUnitedHealth Group Inc.4.637% gap

4.637%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	EAGL	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 by2

Ticker	Company	EAGL weight	USMC weight	Absolute difference
GOOGL	Alphabet Inc.	4.579%	5.372%	0.793%
MSFT	Microsoft Corp.	4.341%	4.912%	0.571%