USMC ETF

$64.87

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AUM$3.1B

TER0.12%

Holdings27

USMC ETF

$64.87

Principal U.S. Mega-Cap ETF

AUM$3.1B

TER0.12%

Holdings27

Screen 3,400+ ETFsFind similar ETFs with lower fees

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Holdings Overlap Analysis

Compare USMC holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings USMC shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

USMC ETF Overlap Analysis

USMC overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

USMC portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 27 holdings, USMC may share significant positions with broad-market funds.

USMC overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. USMC tax-loss harvesting finds highly correlated but non-identical funds.