Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); FTGS: generated Aug 1, 2026, 9:42 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

USMC vs FTGS

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%

FTGS

Largest holding: MSFT · 2.310%
Top 10 concentration: 21.56%
Gross exposure: 21.56%
Net exposure: 21.56%

Holdings overlap

Based on returned holdings.

ETF A

USMC

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

2.310%weighted overlap

ETF B

FTGS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 2.310%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only USMC 9Shared 1Only FTGS 9

Largest allocation differences

NVDANVIDIA Corp7.567% gap

7.567%0.000%

AAPLApple Inc6.696% gap

6.696%0.000%

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%

JPMJPMorgan Chase & Co4.556% gap

4.556%0.000%

AVGOBroadcom Inc4.505% gap

4.505%0.000%

MAMastercard Inc4.493% gap

4.493%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	FTGS
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 by1

Ticker	Company	USMC weight	FTGS weight	Absolute difference
MSFT	Microsoft Corp	4.912%	2.310%	2.602%