Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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OMFL vs USMC

Current snapshot · Historical snapshot

Portfolio statistics

OMFL

Largest holding: AAPL · 9.143%
Top 10 concentration: 35.68%
Gross exposure: 35.68%
Net exposure: 35.68%

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

OMFL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.143%

24.50%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 OMFL 4Shared 6Only USMC 4

Largest allocation differences

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%

AVGOBroadcom Inc4.505% gap

0.000%4.505%

NVDANVIDIA Corp2.872% gap

4.695%7.567%

AAPLApple Inc2.447% gap

9.143%6.696%

GOOGLAlphabet Inc2.431% gap

2.942%5.372%

GOOGAlphabet Inc2.403% gap

2.403%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	OMFL	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	OMFL weight	USMC weight	Absolute difference
AAPL	Apple Inc	9.143%	6.696%	2.447%
NVDA	NVIDIA Corp	4.695%	7.567%	2.872%
MSFT	Microsoft Corp	5.844%	4.912%	0.932%
GOOGL	Alphabet Inc	2.942%	5.372%	2.431%
V	Visa Inc	2.949%	4.391%	1.442%
MA	Mastercard Inc	2.304%	4.493%	2.188%