Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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XLG vs USMC

Historical snapshot · Historical snapshot

Portfolio statistics

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

29.05%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 XLG 5Shared 5Only USMC 5

Largest allocation differences

AMZNAmazon.com, Inc.6.963% gap

6.963%0.000%

NVDANVIDIA Corp.5.474% gap

13.04%7.567%

GOOGAlphabet Inc.4.804% gap

4.804%0.000%

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%

MAMastercard Inc4.493% gap

0.000%4.493%

VVisa Inc4.391% gap

0.000%4.391%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLG	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	XLG weight	USMC weight	Absolute difference
NVDA	NVIDIA Corp.	13.04%	7.567%	5.474%
AAPL	Apple Inc.	10.71%	6.696%	4.017%
MSFT	Microsoft Corp.	8.144%	4.912%	3.231%
GOOGL	Alphabet Inc.	6.025%	5.372%	0.653%
AVGO	Broadcom Inc.	4.830%	4.505%	0.326%