Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30).

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USMC vs FNDB

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%

FNDB

Largest holding: AAPL · 4.460%
Top 10 concentration: 19.56%
Gross exposure: 19.56%
Net exposure: 19.56%

Holdings overlap

Based on returned holdings.

ETF A

USMC

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

10.04%weighted overlap

ETF B

FNDB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.460%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only USMC 6Shared 4Only FNDB 6

Largest allocation differences

NVDANVIDIA Corp7.567% gap

7.567%0.000%

NFLXNetflix Inc4.646% gap

4.646%0.000%

COSTCostco Wholesale Corp4.585% gap

4.585%0.000%

AVGOBroadcom Inc4.505% gap

4.505%0.000%

MAMastercard Inc4.493% gap

4.493%0.000%

VVisa Inc4.391% gap

4.391%0.000%

GOOGLAlphabet Inc3.712% gap

5.372%1.660%

JPMJPMorgan Chase & Co3.026% gap

4.556%1.530%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMC	FNDB
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	USMC weight	FNDB weight	Absolute difference
AAPL	Apple Inc	6.696%	4.460%	2.236%
MSFT	Microsoft Corp	4.912%	2.390%	2.522%
GOOGL	Alphabet Inc	5.372%	1.660%	3.712%
JPM	JPMorgan Chase & Co	4.556%	1.530%	3.026%