Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IGM: generated Jul 31, 2026, 9:35 PM (as of 2026-07-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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

IGM vs USMC

Current snapshot · Historical snapshot

Portfolio statistics

IGM

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

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

IGM

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

28.12%weighted overlap

ETF B

USMC

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IGM 5Shared 5Only USMC 5

Largest allocation differences

MSFTMICROSOFT CORP4.778% gap

9.690%4.912%

NFLXNetflix Inc4.646% gap

0.000%4.646%

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%

MUMICRON TECHNOLOGY INC4.432% gap

4.432%0.000%

VVisa Inc4.391% gap

0.000%4.391%

METAMETA PLATFORMS INC CLASS A4.266% gap

4.266%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	IGM	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 by5

Ticker	Company	IGM weight	USMC weight	Absolute difference
AAPL	APPLE INC	9.761%	6.696%	3.065%
NVDA	NVIDIA CORP	8.307%	7.567%	0.740%
MSFT	MICROSOFT CORP	9.690%	4.912%	4.778%
AVGO	BROADCOM INC	8.349%	4.505%	3.844%
GOOGL	ALPHABET INC CLASS A	4.442%	5.372%	0.930%