Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); TECL: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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USMV vs TECL

Current snapshot · Historical snapshot

Portfolio statistics

USMV

Largest holding: WELL · 1.574%
Top 10 concentration: 15.07%
Gross exposure: 15.07%
Net exposure: 15.07%

TECL

Largest holding: NVDA · 10.29%
Top 10 concentration: 29.36%
Gross exposure: 29.36%
Net exposure: 29.36%

Holdings overlap

Based on returned holdings.

ETF A

USMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 1.574%

1.574%weighted overlap

ETF B

TECL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 10.29%

Holdings universe13 distinct mapped tickers in the returned rows

1 shared

Only USMV 9Shared 1Only TECL 3

Largest allocation differences

NVDANVIDIA Corp.10.29% gap

0.000%10.29%

AAPLApple Inc.8.452% gap

0.000%8.452%

MSFTMICROSOFT CORP4.850% gap

1.574%6.424%

AVGOBroadcom Inc4.199% gap

0.000%4.199%

WELLWELLTOWER INC1.574% gap

1.574%0.000%

APHAMPHENOL CORP CLASS A1.571% gap

1.571%0.000%

CBCHUBB1.541% gap

1.541%0.000%

JNJJOHNSON & JOHNSON1.536% gap

1.536%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	USMV	TECL
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 by1

Ticker	Company	USMV weight	TECL weight	Absolute difference
MSFT	MICROSOFT CORP	1.574%	6.424%	4.850%