Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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USMC vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

USMC

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

15.40%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only USMC 4Shared 6Only SPGM 4

Largest allocation differences

NFLXNetflix Inc4.646% gap

4.646%0.000%

COSTCostco Wholesale Corp4.585% gap

4.585%0.000%

MAMastercard Inc4.493% gap

4.493%0.000%

VVisa Inc4.391% gap

4.391%0.000%

GOOGLAlphabet Inc3.648% gap

5.372%1.724%

JPMJPMorgan Chase & Co3.590% gap

4.556%0.966%

NVDANVIDIA Corp3.528% gap

7.567%4.039%

AVGOBroadcom Inc2.976% gap

4.505%1.529%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMC	SPGM
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 by6

Ticker	Company	USMC weight	SPGM weight	Absolute difference
NVDA	NVIDIA Corp	7.567%	4.039%	3.528%
AAPL	Apple Inc	6.696%	4.315%	2.381%
MSFT	Microsoft Corp	4.912%	2.831%	2.081%
GOOGL	Alphabet Inc	5.372%	1.724%	3.648%
AVGO	Broadcom Inc	4.505%	1.529%	2.976%
JPM	JPMorgan Chase & Co	4.556%	0.966%	3.590%