Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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DLN vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

DLN

Largest holding: MSFT · 4.494%
Top 10 concentration: 24.72%
Gross exposure: 24.72%
Net exposure: 24.72%

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

DLN

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 4.494%

12.48%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DLN 6Shared 4Only USCA 6

Largest allocation differences

AAPLApple Inc6.244% gap

2.277%8.521%

NVDANvidia Corp5.551% gap

3.516%9.067%

AMZNAMAZON.COM INC4.856% gap

0.000%4.856%

GOOGLALPHABET INC4.117% gap

0.000%4.117%

GOOGALPHABET INC3.240% gap

0.000%3.240%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

METAMETA PLATFORMS INC2.575% gap

0.000%2.575%

TSLATESLA INC2.274% gap

0.000%2.274%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DLN	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 by4

Ticker	Company	DLN weight	USCA weight	Absolute difference
NVDA	Nvidia Corp	3.516%	9.067%	5.551%
AAPL	Apple Inc	2.277%	8.521%	6.244%
MSFT	Microsoft Corp	4.494%	5.912%	1.417%
AVGO	Broadcom Inc	2.194%	3.725%	1.531%