Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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USMC vs FTHI

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%

FTHI

Largest holding: AAPL · 8.140%
Top 10 concentration: 34.02%
Gross exposure: 34.02%
Net exposure: 34.02%

Holdings overlap

Based on returned holdings.

ETF A

USMC

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

21.66%weighted overlap

ETF B

FTHI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.140%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only USMC 4Shared 6Only FTHI 4

Largest allocation differences

GOOGLAlphabet Inc5.372% gap

5.372%0.000%

NFLXNetflix Inc4.646% gap

4.646%0.000%

MAMastercard Inc4.493% gap

4.493%0.000%

VVisa Inc4.391% gap

4.391%0.000%

USDUS Dollar3.580% gap

0.000%3.580%

MSFTMicrosoft Corp2.632% gap

4.912%2.280%

GEVGE Vernova Inc.2.530% gap

0.000%2.530%

BACBank of America Corporation2.470% gap

0.000%2.470%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMC	FTHI
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	FTHI weight	Absolute difference
AAPL	Apple Inc	6.696%	8.140%	1.444%
NVDA	NVIDIA Corp	7.567%	5.330%	2.237%
JPM	JPMorgan Chase & Co	4.556%	2.760%	1.796%
MSFT	Microsoft Corp	4.912%	2.280%	2.632%
COST	Costco Wholesale Corp	4.585%	2.320%	2.265%
AVGO	Broadcom Inc	4.505%	2.270%	2.235%