Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (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.

IVV vs USMC

Current snapshot · Historical snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

26.37%weighted overlap

ETF B

USMC

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IVV 4Shared 6Only USMC 4

Largest allocation differences

NFLXNetflix Inc4.646% gap

0.000%4.646%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

MAMastercard Inc4.493% gap

0.000%4.493%

VVisa Inc4.391% gap

0.000%4.391%

AMZNAMAZON.COM INC3.598% gap

3.598%0.000%

JPMJPMORGAN CHASE & CO3.088% gap

1.467%4.556%

GOOGALPHABET INC CLASS C2.462% gap

2.462%0.000%

GOOGLALPHABET INC CLASS A2.319% gap

3.054%5.372%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	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 by6

Ticker	Company	IVV weight	USMC weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	7.567%	0.194%
AAPL	APPLE INC	7.644%	6.696%	0.948%
MSFT	MICROSOFT CORP	5.230%	4.912%	0.318%
GOOGL	ALPHABET INC CLASS A	3.054%	5.372%	2.319%
AVGO	BROADCOM INC	2.866%	4.505%	1.639%
JPM	JPMORGAN CHASE & CO	1.467%	4.556%	3.088%