Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FDN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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FDN vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

FDN

Largest holding
AMZN · 9.730%
Top 10 concentration
59.56%
Gross exposure
59.56%
Net exposure
59.56%

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
FDN
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMZN · 9.730%
14.79%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 FDN 6Shared 4Only USCA 6

Largest allocation differences

NVDANVIDIA CORP9.067% gap
0.000%9.067%
AAPLAPPLE INC8.521% gap
0.000%8.521%
CSCOCisco Systems, Inc.8.160% gap
8.160%0.000%
METAMeta Platforms, Inc. (Class A)6.715% gap
9.290%2.575%
MSFTMICROSOFT CORP5.912% gap
0.000%5.912%
BKNGBooking Holdings Inc.5.330% gap
5.330%0.000%
ANETArista Networks, Inc.4.990% gap
4.990%0.000%
AMZNAmazon.com, Inc.4.874% gap
9.730%4.856%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFDNUSCA
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

4
TickerCompanyFDN weightUSCA weightAbsolute difference
AMZNAmazon.com, Inc.9.730%4.856%4.874%
METAMeta Platforms, Inc. (Class A)9.290%2.575%6.715%
GOOGLAlphabet Inc. (Class A)5.120%4.117%1.003%
GOOGAlphabet Inc. (Class C)4.130%3.240%0.890%