Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

BBUS: generated Jul 31, 2026, 5:06 PM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BBUS vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

BBUS

Largest holding
AAPL · 7.640%
Top 10 concentration
36.82%
Gross exposure
36.82%
Net exposure
36.82%

USCA

Largest holding
NVDA · 9.067%
Top 10 concentration
45.93%
Gross exposure
45.93%
Net exposure
45.93%

Holdings overlap

Based on returned holdings.

ETF A
BBUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.640%
33.80%weighted overlap
ETF B
USCA
Snapshot
2026-05-29
Returned holdings
10
Largest position
NVDA · 9.067%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only BBUS 2Shared 8Only USCA 2

Largest allocation differences

TSLATESLA INC2.274% gap
0.000%2.274%
NVDANVIDIA CORP COMMON STOCK1.927% gap
7.140%9.067%
LLYELI LILLY & COMPANY1.645% gap
0.000%1.645%
MUMICRON TECHNOLOGY INC1.540% gap
1.540%0.000%
BRK.BBERKSHIRE HATHAWAY INC1.480% gap
1.480%0.000%
AMZNAMAZON.COM INC COMMON1.246% gap
3.610%4.856%
GOOGLALPHABET INC-CL A -1.067% gap
3.050%4.117%
AVGOBROADCOM INC COMMON0.905% gap
2.820%3.725%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBBUSUSCA
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

Shared holdings

8
TickerCompanyBBUS weightUSCA weightAbsolute difference
NVDANVIDIA CORP COMMON STOCK7.140%9.067%1.927%
AAPLAPPLE INC COMMON STOCK7.640%8.521%0.881%
MSFTMICROSOFT CORP COMMON5.240%5.912%0.672%
AMZNAMAZON.COM INC COMMON3.610%4.856%1.246%
GOOGLALPHABET INC-CL A -3.050%4.117%1.067%
AVGOBROADCOM INC COMMON2.820%3.725%0.905%
GOOGALPHABET INC-CL C -2.460%3.240%0.780%
METAMETA PLATFORMS INC1.840%2.575%0.735%