VGT vs USMD
YTDYear to date
Level
Past year
Level
Fee
VGT winslower fee
Yield
VGT wins+0.4 pts
AUM
VGT532758.6× more
2–0VGT wins
VGT and USMD · year-to-date · as of Nov 4, 2026 · AUM not scored
USMD vs S&P 500
3Y$29.74 · +1.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+1.7%−10.9%−5.6%————+17.8%
Peer average+1.1%−9.6%−6.2%+8.6%+5.3%+90.4%+32.3%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
CoreValues Alpha USMD and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
USMD’s Holdings
TodayTSLATesla6.8%PLTR6.0%MSFT5.6%AMZN4.9%AMD4.6%NVDA4.4%GOOGL4.2%AVGO3.7%IBM3.5%TXN3.4%PANW2.9%RTX2.7%GEV2.7%MU2.6%INTC2.5%CRWD2.5%ADI2.4%QCOM2.3%ORCL2.2%TEM1.9%MRVLBE100 more
TSLA6.8%PLTR6.0%MSFT5.6%AMZN4.9%AMD4.6%NVDA4.4%GOOGL4.2%AVGO3.7%IBM3.5%TXN3.4%PANW2.9%RTX2.7%110 more
TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcare
CoreValues Alpha USMD · 122 holdings · tile size = share of the fund · as of Nov 3, 2026
All 58 Technology ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Information TechnologyReadDesk | 0.09% | 0.4% | +22.8% | +133.6% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDRReadDesk | 0.08% | 0.5% | +23.0% | +123.3% | $115B | |
| 3 | IYW | U.S. TechnologyReadDesk | 0.37% | 0.1% | +20.0% | +136.3% | $23.5B | |
| 4 | FTEC | Fidelity MSCI Information TechnologyReadDesk | 0.08% | 0.4% | +22.8% | +134.2% | $22.1B | |
| 5 | IBB | BiotechnologyReadDesk | 0.44% | 0.2% | +27.8% | +93.1% | $11.2B | |
| 6 | IXN | Global TechReadDesk | 0.37% | 0.8% | +26.9% | +139.0% | $8.8B | |
| 7 | FDN | First Trust Dow Jones InternetReadDesk | 0.49% | — | −1.0% | +78.8% | $4.7B | |
| 8 | QTEC | First Trust NASDAQ-100-Technology SectorReadDesk | 0.55% | 0.0% | +25.2% | +107.9% | $4.2B | |
| 9 | JTEK | JPMorgan U.S. Tech LeadersReadDesk | 0.65% | — | +2.9% | +97.4% | $4.2B | |
| 10 | FBT | First Trust NYSE Arca BiotechnologyReadDesk | 0.55% | — | +33.7% | +109.8% | $3.1B | |
| 11 | FXL | First Trust Technology AlphaDEXReadDesk | 0.60% | — | +25.0% | +102.8% | $2.6B | |
| 12 | ARKW | ARK Next Generation InternetReadDesk | 0.76% | 1.6% | −1.2% | +196.1% | $2.0B | |
| 13 | XNTK | State Street SPDR NYSE TechnologyReadDesk | 0.35% | 0.2% | +18.0% | +153.0% | $1.7B | |
| 14 | BLOK | Amplify Blockchain TechnologyReadDesk | 0.70% | 0.9% | −8.2% | +179.5% | $854M | |
| 15 | IETC | U.S. Tech Independence FocusedReadDesk | 0.18% | 0.4% | −0.3% | +98.4% | $632M | |
| 16 | PTF | Dorsey Wright Technology MomentumReadDesk | 0.69% | — | +27.9% | +140.7% | $535M |
1–16 of 58Page 1 of 4
Technology · current AUM · as of Nov 4, 2026
USMD Payouts by Year
TodayUSMD pays no distribution.
USMD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Information Technology ETFReadVersus | 0.09% | 0.4% | +1.3% | +22.8% | +16.8% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDR ETFReadVersus | 0.08% | 0.5% | +1.3% | +23.0% | +18.0% | $115B | |
| 3 | IYW | iShares U.S. Technology ETFReadVersus | 0.37% | 0.1% | +1.2% | +20.0% | +15.2% | $23.5B | |
| 4 | FTEC | Fidelity MSCI Information Technology Index ETFReadVersus | 0.08% | 0.4% | +1.3% | +22.8% | +16.9% | $22.1B | |
| 5 | IBB | iShares Biotechnology ETFReadVersus | 0.44% | 0.2% | +0.8% | +27.8% | +35.5% | $11.2B | |
| 6 | USMD | CoreValues America First Technology ETFThis fund | 0.87% | — | +1.7% | new | new | $290K |
#54 cheapest of 58 · sorted by assetsOpen the Sectors table →
USMD and its peer group · total return · as of Nov 4, 2026
Cards for This View
USMD’s Top 10 Holdings
Today47.1%of USMD sits in these 10
CoreValues Alpha USMD · weight in the fund · as of Nov 3, 2026
USMD’s Holdings
TodayTSLATesla6.8%PLTR6.0%MSFT5.6%AMZN4.9%AMD4.6%NVDA4.4%GOOGL4.2%AVGO3.7%IBM3.5%TXN3.4%PANW2.9%RTX2.7%GEV2.7%MU2.6%INTC2.5%CRWD2.5%ADI2.4%QCOM2.3%ORCL2.2%TEM1.9%MRVLBE100 more
TSLA6.8%PLTR6.0%MSFT5.6%AMZN4.9%AMD4.6%NVDA4.4%GOOGL4.2%AVGO3.7%IBM3.5%TXN3.4%PANW2.9%RTX2.7%110 more
TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcare
CoreValues Alpha USMD · 122 holdings · tile size = share of the fund · as of Nov 3, 2026
USMD vs Peer Average
YTDUSMDAvsBPeer average
1D+1.7%+1.1%
1M−10.9%−9.6%
3M−5.6%−6.2%
YTD[…]+8.6%
1Y[…]+5.3%
3Y[…]+90.4%
5Y[…]+32.3%
2–1USMD wins
57 Technology peers · each row scaled to its leader