Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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USMC vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

USMC

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

16.50%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only USMC 6Shared 4Only USXF 6

Largest allocation differences

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%

MUMICRON TECHNOLOGY INC4.010% gap

0.000%4.010%

NVDANVIDIA Corp3.659% gap

7.567%11.23%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMC	USXF
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	USXF weight	Absolute difference
NVDA	NVIDIA Corp	7.567%	11.23%	3.659%
AVGO	Broadcom Inc	4.505%	7.093%	2.588%
V	Visa Inc	4.391%	2.504%	1.887%
MA	Mastercard Inc	4.493%	1.922%	2.571%