Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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USMC vs DTD

Historical snapshot · Current snapshot

Portfolio statistics

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

USMC

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

14.00%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only USMC 5Shared 5Only DTD 5

Largest allocation differences

GOOGLAlphabet Inc5.372% gap

5.372%0.000%

NFLXNetflix Inc4.646% gap

4.646%0.000%

COSTCostco Wholesale Corp4.585% gap

4.585%0.000%

MAMastercard Inc4.493% gap

4.493%0.000%

VVisa Inc4.391% gap

4.391%0.000%

NVDANVIDIA Corp4.343% gap

7.567%3.224%

AAPLApple Inc4.328% gap

6.696%2.368%

AVGOBroadcom Inc2.567% gap

4.505%1.937%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMC	DTD
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 by5

Ticker	Company	USMC weight	DTD weight	Absolute difference
NVDA	NVIDIA Corp	7.567%	3.224%	4.343%
AAPL	Apple Inc	6.696%	2.368%	4.328%
MSFT	Microsoft Corp	4.912%	3.672%	1.240%
JPM	JPMorgan Chase & Co	4.556%	2.802%	1.754%
AVGO	Broadcom Inc	4.505%	1.937%	2.567%