Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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VUG vs USMC

Current snapshot · Historical snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

Holdings overlap

Based on returned holdings.

ETF A

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

28.82%weighted overlap

ETF B

USMC

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only VUG 5Shared 5Only USMC 5

Largest allocation differences

NVDANVIDIA Corp5.027% gap

12.59%7.567%

AAPLApple Inc4.941% gap

11.64%6.696%

NFLXNetflix Inc4.646% gap

0.000%4.646%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

JPMJPMorgan Chase & Co4.556% gap

0.000%4.556%

GOOGAlphabet Inc4.520% gap

4.520%0.000%

MAMastercard Inc4.493% gap

0.000%4.493%

AMZNAmazon.com Inc4.459% gap

4.459%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	VUG	USMC
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 by5

Ticker	Company	VUG weight	USMC weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	7.567%	5.027%
AAPL	Apple Inc	11.64%	6.696%	4.941%
MSFT	Microsoft Corp	7.593%	4.912%	2.681%
GOOGL	Alphabet Inc	5.739%	5.372%	0.367%
AVGO	Broadcom Inc	4.272%	4.505%	0.233%