Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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DFAU vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

DFAU

Largest holding: AAPL · 7.002%
Top 10 concentration: 33.26%
Gross exposure: 33.26%
Net exposure: 33.26%

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

DFAU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.002%

30.50%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 DFAU 2Shared 8Only USCA 2

Largest allocation differences

NVDANVIDIA CORP2.485% gap

6.582%9.067%

TSLATESLA INC2.274% gap

0.000%2.274%

AMZNAMAZON.COM INC.1.723% gap

3.133%4.856%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

GOOGLALPHABET INC - CLASS A1.537% gap

2.580%4.117%

AAPLAPPLE INC.1.519% gap

7.002%8.521%

MUMICRON TECHNOLOGY INC.1.483% gap

1.483%0.000%

AVGOBROADCOM INC1.375% gap

2.350%3.725%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	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	DFAU weight	USCA weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	9.067%	2.485%
AAPL	APPLE INC.	7.002%	8.521%	1.519%
MSFT	MICROSOFT CORP	4.969%	5.912%	0.942%
AMZN	AMAZON.COM INC.	3.133%	4.856%	1.723%
GOOGL	ALPHABET INC - CLASS A	2.580%	4.117%	1.537%
AVGO	BROADCOM INC	2.350%	3.725%	1.375%
GOOG	ALPHABET INC	2.142%	3.240%	1.099%
META	META PLATFORMS INC	1.744%	2.575%	0.831%