Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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FDN vs USMC

Current snapshot · Historical snapshot

Portfolio statistics

FDN

Largest holding: AMZN · 9.730%
Top 10 concentration: 59.56%
Gross exposure: 59.56%
Net exposure: 59.56%

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

FDN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 9.730%

9.070%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 FDN 8Shared 2Only USMC 8

Largest allocation differences

AMZNAmazon.com, Inc.9.730% gap

9.730%0.000%

METAMeta Platforms, Inc. (Class A)9.290% gap

9.290%0.000%

CSCOCisco Systems, Inc.8.160% gap

8.160%0.000%

NVDANVIDIA Corp7.567% gap

0.000%7.567%

AAPLApple Inc6.696% gap

0.000%6.696%

BKNGBooking Holdings Inc.5.330% gap

5.330%0.000%

ANETArista Networks, Inc.4.990% gap

4.990%0.000%

MSFTMicrosoft Corp4.912% gap

0.000%4.912%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDN	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	FDN weight	USMC weight	Absolute difference
GOOGL	Alphabet Inc. (Class A)	5.120%	5.372%	0.252%
NFLX	Netflix, Inc.	3.950%	4.646%	0.696%