Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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DFAC vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

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

DFAC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.553%

23.24%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 DFAC 2Shared 8Only USCA 2

Largest allocation differences

NVDANVIDIA CORP3.926% gap

5.142%9.067%

GOOGALPHABET INC3.240% gap

0.000%3.240%

AAPLAPPLE INC.2.968% gap

5.553%8.521%

AVGOBROADCOM INC2.546% gap

1.179%3.725%

GOOGLALPHABET INC - CLASS A2.522% gap

1.594%4.117%

TSLATESLA INC2.274% gap

0.000%2.274%

AMZNAMAZON.COM INC.2.118% gap

2.738%4.856%

MSFTMICROSOFT CORP1.616% gap

4.296%5.912%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	USCA
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 by8

Ticker	Company	DFAC weight	USCA weight	Absolute difference
NVDA	NVIDIA CORP	5.142%	9.067%	3.926%
AAPL	APPLE INC.	5.553%	8.521%	2.968%
MSFT	MICROSOFT CORP	4.296%	5.912%	1.616%
AMZN	AMAZON.COM INC.	2.738%	4.856%	2.118%
GOOGL	ALPHABET INC - CLASS A	1.594%	4.117%	2.522%
AVGO	BROADCOM INC	1.179%	3.725%	2.546%
META	META PLATFORMS INC	1.684%	2.575%	0.891%
LLY	ELI LILLY AND COMPANY	1.057%	1.645%	0.589%