Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); FCOM: generated Jul 31, 2026, 4:43 PM (as of 2026-06-30).

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USMC vs FCOM

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%

FCOM

Largest holding: META · 20.46%
Top 10 concentration: 69.47%
Gross exposure: 69.47%
Net exposure: 69.47%

Holdings overlap

Based on returned holdings.

ETF A

USMC

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

9.732%weighted overlap

ETF B

FCOM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: META · 20.46%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only USMC 8Shared 2Only FCOM 8

Largest allocation differences

METAMeta Platforms Inc Class A20.46% gap

0.000%20.46%

GOOGLAlphabet Inc8.908% gap

5.372%14.28%

GOOGAlphabet Inc Class C7.750% gap

0.000%7.750%

NVDANVIDIA Corp7.567% gap

7.567%0.000%

AAPLApple Inc6.696% gap

6.696%0.000%

MSFTMicrosoft Corp4.912% gap

4.912%0.000%

COSTCostco Wholesale Corp4.585% gap

4.585%0.000%

JPMJPMorgan Chase & Co4.556% gap

4.556%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMC	FCOM
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 by2

Ticker	Company	USMC weight	FCOM weight	Absolute difference
GOOGL	Alphabet Inc	5.372%	14.28%	8.908%
NFLX	Netflix Inc	4.646%	4.360%	0.286%