Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IXN: generated Aug 1, 2026, 12:15 PM (as of 2026-07-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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IXN vs USMC

Current snapshot · Historical snapshot

Portfolio statistics

IXN

Largest holding: AAPL · 14.44%
Top 10 concentration: 62.67%
Gross exposure: 62.67%
Net exposure: 62.67%

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

IXN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.44%

23.68%weighted overlap

ETF B

USMC

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IXN 6Shared 4Only USMC 6

Largest allocation differences

AAPLAPPLE INC7.741% gap

14.44%6.696%

NVDANVIDIA CORP6.359% gap

13.93%7.567%

GOOGLAlphabet Inc5.372% gap

0.000%5.372%

MSFTMICROSOFT CORP4.966% gap

9.878%4.912%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.829% gap

4.829%0.000%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IXN	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 by4

Ticker	Company	IXN weight	USMC weight	Absolute difference
NVDA	NVIDIA CORP	13.93%	7.567%	6.359%
AAPL	APPLE INC	14.44%	6.696%	7.741%
MSFT	MICROSOFT CORP	9.878%	4.912%	4.966%
AVGO	BROADCOM INC	5.413%	4.505%	0.909%