Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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USMC vs LRGC

Historical snapshot · Historical snapshot

Portfolio statistics

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

USMC

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

24.90%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only USMC 5Shared 5Only LRGC 5

Largest allocation differences

GOOGAlphabet Inc6.862% gap

0.000%6.862%

GOOGLAlphabet Inc5.372% gap

5.372%0.000%

AMZNAmazon.com Inc5.149% gap

0.000%5.149%

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%

MAMastercard Inc4.493% gap

4.493%0.000%

METAMeta Platforms Inc3.214% gap

0.000%3.214%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMC	LRGC
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 by5

Ticker	Company	USMC weight	LRGC weight	Absolute difference
NVDA	NVIDIA Corp	7.567%	8.156%	0.589%
AAPL	Apple Inc	6.696%	5.517%	1.179%
MSFT	Microsoft Corp	4.912%	6.083%	1.171%
AVGO	Broadcom Inc	4.505%	3.973%	0.532%
V	Visa Inc	4.391%	2.933%	1.458%