Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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USMC vs TGRT

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%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

USMC

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

33.18%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only USMC 3Shared 7Only TGRT 3

Largest allocation differences

NVDANVIDIA Corp6.911% gap

7.567%14.48%

GOOGLAlphabet Inc5.119% gap

5.372%10.49%

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%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.897% gap

0.000%2.897%

LLYELI LILLY + CO COMMON STOCK2.761% gap

0.000%2.761%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMC	TGRT
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 by7

Ticker	Company	USMC weight	TGRT weight	Absolute difference
NVDA	NVIDIA Corp	7.567%	14.48%	6.911%
GOOGL	Alphabet Inc	5.372%	10.49%	5.119%
AAPL	Apple Inc	6.696%	7.497%	0.801%
AVGO	Broadcom Inc	4.505%	5.808%	1.303%
MSFT	Microsoft Corp	4.912%	4.241%	0.671%
V	Visa Inc	4.391%	2.464%	1.927%
MA	Mastercard Inc	4.493%	2.335%	2.158%