Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IGM: generated Jul 31, 2026, 9:35 PM (as of 2026-07-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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IGM vs USCL

Current snapshot · Current snapshot

Portfolio statistics

IGM

Largest holding: AAPL · 9.761%
Top 10 concentration: 58.61%
Gross exposure: 58.61%
Net exposure: 58.61%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

IGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.761%

36.03%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IGM 3Shared 7Only USCL 3

Largest allocation differences

AVGOBROADCOM INC5.012% gap

8.349%3.337%

MUMICRON TECHNOLOGY INC4.432% gap

4.432%0.000%

AMZNAMAZON.COM INC4.360% gap

0.000%4.360%

AMDADVANCED MICRO DEVICES INC3.691% gap

3.691%0.000%

MSFTMICROSOFT CORP3.602% gap

9.690%6.088%

CSCOCISCO SYSTEMS INC2.092% gap

2.092%0.000%

METAMETA PLATFORMS INC CLASS A2.003% gap

4.266%2.264%

LLYELI LILLY1.775% gap

0.000%1.775%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IGM	USCL
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 by7

Ticker	Company	IGM weight	USCL weight	Absolute difference
AAPL	APPLE INC	9.761%	9.364%	0.397%
NVDA	NVIDIA CORP	8.307%	8.614%	0.307%
MSFT	MICROSOFT CORP	9.690%	6.088%	3.602%
AVGO	BROADCOM INC	8.349%	3.337%	5.012%
GOOGL	ALPHABET INC CLASS A	4.442%	3.717%	0.725%
GOOG	ALPHABET INC CLASS C	3.581%	2.951%	0.630%
META	META PLATFORMS INC CLASS A	4.266%	2.264%	2.003%