Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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OEF vs USMC

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

29.42%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 OEF 4Shared 6Only USMC 4

Largest allocation differences

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

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%

AAPLAPPLE INC3.909% gap

10.61%6.696%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

NVDANVIDIA CORP2.663% gap

10.23%7.567%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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	OEF weight	USMC weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	7.567%	2.663%
AAPL	APPLE INC	10.61%	6.696%	3.909%
MSFT	MICROSOFT CORP	7.257%	4.912%	2.345%
GOOGL	ALPHABET INC CLASS A	4.237%	5.372%	1.135%
AVGO	BROADCOM INC	3.977%	4.505%	0.528%
JPM	JPMORGAN CHASE & CO	2.036%	4.556%	2.520%