Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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

FBCG vs USD

Current snapshot · Historical snapshot

Portfolio statistics

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

17.03%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only FBCG 7Shared 3Only USD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

AAPLApple Inc9.130% gap

9.130%0.000%

GOOGLAlphabet Inc Class A8.510% gap

8.510%0.000%

AMZNAmazon.com Inc6.630% gap

6.630%0.000%

MSFTMicrosoft Corp3.680% gap

3.680%0.000%

NVDANVIDIA Corp2.749% gap

13.94%11.19%

LLYEli Lilly and Co2.720% gap

2.720%0.000%

METAMeta Platforms Inc Class A1.760% gap

1.760%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	FBCG	USD
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 by3

Ticker	Company	FBCG weight	USD weight	Absolute difference
NVDA	NVIDIA Corp	13.94%	11.19%	2.749%
AVGO	Broadcom Inc	3.790%	4.622%	0.832%
MU	Micron Technology Inc	2.050%	2.384%	0.334%