Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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USMC vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

USMC

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

25.78%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only USMC 4Shared 6Only EPS 4

Largest allocation differences

AMZNAmazon.com Inc6.436% gap

0.000%6.436%

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%

AVGOBroadcom Inc2.928% gap

4.505%1.577%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

JPMJPMorgan Chase & Co2.347% gap

4.556%2.208%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMC	EPS
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	USMC weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp	7.567%	7.048%	0.519%
AAPL	Apple Inc	6.696%	5.376%	1.320%
GOOGL	Alphabet Inc	5.372%	6.140%	0.768%
MSFT	Microsoft Corp	4.912%	4.200%	0.712%
JPM	JPMorgan Chase & Co	4.556%	2.208%	2.347%
AVGO	Broadcom Inc	4.505%	1.577%	2.928%