Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); PHYL: generated Jul 31, 2026, 10:51 PM (as of 2026-05-29).

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USMC vs PHYL

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%

PHYL

Largest holding: PAAA · 1.084%
Top 10 concentration: 3.310%
Gross exposure: 3.310%
Net exposure: 3.310%

Holdings overlap

Based on returned holdings.

ETF A

USMC

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

0.000%weighted overlap

ETF B

PHYL

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: PAAA · 1.084%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only USMC 10Shared 0Only PHYL 4

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%

MSFTMicrosoft Corp4.912% gap

4.912%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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMC	PHYL
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

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Shared holdings

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