Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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FBCG vs USCL

Current snapshot · Current snapshot

Portfolio statistics

FBCG

Largest holding
NVDA · 14.69%
Top 10 concentration
59.19%
Gross exposure
59.19%
Net exposure
59.19%

USCL

Largest holding
AAPL · 9.559%
Top 10 concentration
43.83%
Gross exposure
43.83%
Net exposure
43.83%

Holdings overlap

Based on returned holdings.

ETF A
FBCG
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 14.69%
39.19%weighted overlap
ETF B
USCL
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 9.559%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only FBCG 2Shared 8Only USCL 2

Largest allocation differences

NVDANVIDIA Corp5.982% gap
14.69%8.708%
GOOGLAlphabet Inc Class A4.590% gap
8.310%3.720%
AMZNAmazon.com Inc3.572% gap
7.850%4.278%
GOOGALPHABET INC CLASS C2.944% gap
0.000%2.944%
MRVLMarvell Technology Inc1.970% gap
1.970%0.000%
NFLXNetflix Inc1.850% gap
1.850%0.000%
TSLATESLA INC1.657% gap
0.000%1.657%
AVGOBroadcom Inc0.630% gap
3.910%3.280%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFBCGUSCL
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

Shared holdings

8
TickerCompanyFBCG weightUSCL weightAbsolute difference
NVDANVIDIA Corp14.69%8.708%5.982%
AAPLApple Inc10.12%9.559%0.561%
AMZNAmazon.com Inc7.850%4.278%3.572%
GOOGLAlphabet Inc Class A8.310%3.720%4.590%
MSFTMicrosoft Corp5.270%5.313%0.043%
AVGOBroadcom Inc3.910%3.280%0.630%
METAMeta Platforms Inc Class A2.780%2.494%0.286%
LLYEli Lilly and Co2.440%1.877%0.563%