Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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FBCG vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

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

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

37.37%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 FBCG 2Shared 8Only USCA 2

Largest allocation differences

NVDANVIDIA Corp4.873% gap

13.94%9.067%

GOOGLAlphabet Inc Class A4.393% gap

8.510%4.117%

GOOGALPHABET INC3.240% gap

0.000%3.240%

TSLATESLA INC2.274% gap

0.000%2.274%

MSFTMicrosoft Corp2.232% gap

3.680%5.912%

MUMicron Technology Inc2.050% gap

2.050%0.000%

AMZNAmazon.com Inc1.774% gap

6.630%4.856%

SNDKSanDisk Corp Ordinary Shares1.720% gap

1.720%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	FBCG	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	FBCG weight	USCA weight	Absolute difference
NVDA	NVIDIA Corp	13.94%	9.067%	4.873%
AAPL	Apple Inc	9.130%	8.521%	0.609%
GOOGL	Alphabet Inc Class A	8.510%	4.117%	4.393%
AMZN	Amazon.com Inc	6.630%	4.856%	1.774%
MSFT	Microsoft Corp	3.680%	5.912%	2.232%
AVGO	Broadcom Inc	3.790%	3.725%	0.065%
LLY	Eli Lilly and Co	2.720%	1.645%	1.075%
META	Meta Platforms Inc Class A	1.760%	2.575%	0.815%