Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

USMC vs VFMO

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%

VFMO

Largest holding: KLAC · 1.237%
Top 10 concentration: 8.982%
Gross exposure: 8.982%
Net exposure: 8.982%

Holdings overlap

Based on returned holdings.

ETF A

USMC

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

0.000%weighted overlap

ETF B

VFMO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: KLAC · 1.237%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only USMC 10Shared 0Only VFMO 8

Largest allocation differences

NVDANVIDIA Corp7.567% gap

7.567%0.000%

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%

AVGOBroadcom Inc4.505% gap

4.505%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMC	VFMO
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 by0

No holdings in this group.