Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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USMC vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

USMC

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

22.40%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only USMC 6Shared 4Only QVML 6

Largest allocation differences

GOOGAlphabet Inc.6.496% gap

0.000%6.496%

GOOGLAlphabet Inc5.372% gap

5.372%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%

MAMastercard Inc4.493% gap

4.493%0.000%

VVisa Inc4.391% gap

4.391%0.000%

AMZNAmazon.com, Inc.4.243% gap

0.000%4.243%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMC	QVML
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 by4

Ticker	Company	USMC weight	QVML weight	Absolute difference
NVDA	NVIDIA Corp	7.567%	8.001%	0.434%
AAPL	Apple Inc	6.696%	7.621%	0.925%
MSFT	Microsoft Corp	4.912%	5.094%	0.182%
AVGO	Broadcom Inc	4.505%	3.224%	1.281%