USMD ETF
USMD ETF
$31.52
AUM$324,123.02
TER0.87%
Holdings119
See how much of USMD you already own
USMD ETF
$31.52
CoreValues America First Technology ETF
AUM$324,123.02
TER0.87%
Holdings119
See how much of USMD you already own
USMD ETF Overlap Analysis
USMD overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
USMD portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 119 holdings, USMD may share significant positions with broad-market funds.
USMD overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. USMD tax-loss harvesting finds highly correlated but non-identical funds.