Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TECL: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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TECL vs USMC

Historical snapshot · Historical snapshot

Portfolio statistics

TECL

Largest holding: NVDA · 10.29%
Top 10 concentration: 29.36%
Gross exposure: 29.36%
Net exposure: 29.36%

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

TECL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 10.29%

23.37%weighted overlap

ETF B

USMC

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

Holdings universe10 distinct mapped tickers in the returned rows

4 shared

Only TECL 0Shared 4Only USMC 6

Largest allocation differences

GOOGLAlphabet Inc5.372% gap

0.000%5.372%

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%

MAMastercard Inc4.493% gap

0.000%4.493%

VVisa Inc4.391% gap

0.000%4.391%

NVDANVIDIA Corp.2.722% gap

10.29%7.567%

AAPLApple Inc.1.756% gap

8.452%6.696%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TECL	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	TECL weight	USMC weight	Absolute difference
NVDA	NVIDIA Corp.	10.29%	7.567%	2.722%
AAPL	Apple Inc.	8.452%	6.696%	1.756%
MSFT	Microsoft Corp.	6.424%	4.912%	1.512%
AVGO	Broadcom Inc	4.199%	4.505%	0.306%