Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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USD vs GARP

Historical snapshot · Current snapshot

Portfolio statistics

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

10.87%weighted overlap

ETF B

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only USD 1Shared 3Only GARP 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

27.95%0.000%

NVDANVIDIA Corp.6.956% gap

11.19%4.236%

AAPLAPPLE INC5.343% gap

0.000%5.343%

MSFTMICROSOFT CORP5.177% gap

0.000%5.177%

VVISA INC CLASS A4.155% gap

0.000%4.155%

KLACKLA CORP4.031% gap

0.000%4.031%

LLYELI LILLY3.754% gap

0.000%3.754%

ADBEADOBE INC3.418% gap

0.000%3.418%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USD	GARP
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 by3

Ticker	Company	USD weight	GARP weight	Absolute difference
NVDA	NVIDIA Corp.	11.19%	4.236%	6.956%
AVGO	Broadcom, Inc.	4.622%	4.251%	0.371%
MU	Micron Technology, Inc.	2.384%	4.807%	2.423%