Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GRNY: generated Jul 31, 2026, 10:06 PM (as of 2026-04-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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GRNY vs USMC

Historical snapshot · Historical snapshot

Portfolio statistics

GRNY

Largest holding: AMD · 4.127%
Top 10 concentration: 30.49%
Gross exposure: 30.49%
Net exposure: 30.49%

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

GRNY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AMD · 4.127%

8.634%weighted overlap

ETF B

USMC

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only GRNY 7Shared 3Only USMC 7

Largest allocation differences

NVDANVIDIA Corp7.567% gap

0.000%7.567%

AAPLApple Inc6.696% gap

0.000%6.696%

MSFTMicrosoft Corp4.912% gap

0.000%4.912%

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%

AMDAdvanced Micro Devices Inc4.127% gap

4.127%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	GRNY	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 by3

Ticker	Company	GRNY weight	USMC weight	Absolute difference
GOOGL	Alphabet Inc	2.926%	5.372%	2.447%
NFLX	Netflix Inc	2.795%	4.646%	1.852%
AVGO	Broadcom Inc	2.913%	4.505%	1.591%