Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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

DIA vs USCL

Current snapshot · Current snapshot

Portfolio statistics

DIA

Largest holding: GS · 11.66%
Top 10 concentration: 55.41%
Gross exposure: 55.41%
Net exposure: 55.41%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

DIA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 11.66%

5.133%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only DIA 9Shared 1Only USCL 9

Largest allocation differences

GSGOLDMAN SACHS GROUP INC11.66% gap

11.66%0.000%

AAPLAPPLE INC9.364% gap

0.000%9.364%

CATCATERPILLAR INC9.207% gap

9.207%0.000%

NVDANVIDIA CORP8.614% gap

0.000%8.614%

UNHUNITEDHEALTH GROUP INC4.796% gap

4.796%0.000%

AMGNAMGEN INC4.411% gap

4.411%0.000%

AMZNAMAZON.COM INC4.360% gap

0.000%4.360%

TRVTRAVELERS COS INC/THE4.278% gap

4.278%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DIA	USCL
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 by1

Ticker	Company	DIA weight	USCL weight	Absolute difference
MSFT	MICROSOFT CORP	5.133%	6.088%	0.956%