Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); IYG: generated Jul 31, 2026, 9:14 PM (as of 2026-07-30).

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

USMC vs IYG

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%

IYG

Largest holding: JPM · 13.00%
Top 10 concentration: 63.22%
Gross exposure: 63.22%
Net exposure: 63.22%

Holdings overlap

Based on returned holdings.

ETF A

USMC

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

13.44%weighted overlap

ETF B

IYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 13.00%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only USMC 7Shared 3Only IYG 7

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B12.92% gap

0.000%12.92%

JPMJPMorgan Chase & Co8.442% gap

4.556%13.00%

NVDANVIDIA Corp7.567% gap

7.567%0.000%

AAPLApple Inc6.696% gap

6.696%0.000%

BACBANK OF AMERICA CORP5.572% gap

0.000%5.572%

GOOGLAlphabet Inc5.372% gap

5.372%0.000%

MSFTMicrosoft Corp4.912% gap

4.912%0.000%

NFLXNetflix Inc4.646% gap

4.646%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	IYG
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 by3

Ticker	Company	USMC weight	IYG weight	Absolute difference
JPM	JPMorgan Chase & Co	4.556%	13.00%	8.442%
V	Visa Inc	4.391%	8.405%	4.014%
MA	Mastercard Inc	4.493%	6.441%	1.948%