Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPLV: generated Jul 31, 2026, 10:57 PM (as of 2026-05-31); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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SPLV vs USMC

Historical snapshot · Historical snapshot

Portfolio statistics

SPLV

Largest holding: FE · 1.336%
Top 10 concentration: 11.30%
Gross exposure: 11.30%
Net exposure: 11.30%

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

SPLV

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: FE · 1.336%

0.000%weighted overlap

ETF B

USMC

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

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only SPLV 9Shared 0Only USMC 10

Largest allocation differences

NVDANVIDIA Corp7.567% gap

0.000%7.567%

AAPLApple Inc6.696% gap

0.000%6.696%

GOOGLAlphabet Inc5.372% gap

0.000%5.372%

MSFTMicrosoft Corp4.912% gap

0.000%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%

AVGOBroadcom Inc4.505% gap

0.000%4.505%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPLV	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

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Shared holdings

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