Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ESGU: generated Jul 31, 2026, 5:33 PM (as of 2026-07-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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ESGU vs USMC

Current snapshot · Historical snapshot

Portfolio statistics

ESGU

Largest holding: AAPL · 7.506%
Top 10 concentration: 35.80%
Gross exposure: 35.80%
Net exposure: 35.80%

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

ESGU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.506%

24.84%weighted overlap

ETF B

USMC

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only ESGU 4Shared 6Only USMC 4

Largest allocation differences

NFLXNetflix Inc4.646% gap

0.000%4.646%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

MAMastercard Inc4.493% gap

0.000%4.493%

VVisa Inc4.391% gap

0.000%4.391%

AMZNAMAZON.COM INC3.480% gap

3.480%0.000%

GOOGALPHABET INC CLASS C3.369% gap

3.369%0.000%

GOOGLALPHABET INC CLASS A3.335% gap

2.037%5.372%

JPMJPMORGAN CHASE & CO3.116% gap

1.440%4.556%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ESGU	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 by6

Ticker	Company	ESGU weight	USMC weight	Absolute difference
NVDA	NVIDIA CORP	7.026%	7.567%	0.541%
AAPL	APPLE INC	7.506%	6.696%	0.810%
MSFT	MICROSOFT CORP	4.976%	4.912%	0.064%
GOOGL	ALPHABET INC CLASS A	2.037%	5.372%	3.335%
AVGO	BROADCOM INC	2.733%	4.505%	1.772%
JPM	JPMORGAN CHASE & CO	1.440%	4.556%	3.116%