Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); QUS: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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USMC vs QUS

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%

QUS

Largest holding: MSFT · 3.375%
Top 10 concentration: 21.60%
Gross exposure: 21.60%
Net exposure: 21.60%

Holdings overlap

Based on returned holdings.

ETF A

USMC

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

12.70%weighted overlap

ETF B

QUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.375%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only USMC 5Shared 5Only QUS 5

Largest allocation differences

GOOGLAlphabet Inc5.372% gap

5.372%0.000%

NVDANVIDIA Corp5.110% gap

7.567%2.457%

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%

AAPLApple Inc3.424% gap

6.696%3.272%

MAMastercard Inc2.869% gap

4.493%1.624%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMC	QUS
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	QUS weight	Absolute difference
NVDA	NVIDIA Corp	7.567%	2.457%	5.110%
AAPL	Apple Inc	6.696%	3.272%	3.424%
MSFT	Microsoft Corp	4.912%	3.375%	1.537%
V	Visa Inc	4.391%	1.977%	2.413%
MA	Mastercard Inc	4.493%	1.624%	2.869%