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Compare holdings, allocations, classifications, and performance.

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FDVV vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

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

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

21.93%weighted overlap

ETF B

USCA

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FDVV 5Shared 5Only USCA 5

Largest allocation differences

AMZNAMAZON.COM INC4.856% gap

0.000%4.856%

GOOGALPHABET INC3.240% gap

0.000%3.240%

DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap

2.930%0.000%

JPMJPMorgan Chase & Co2.650% gap

2.650%0.000%

METAMETA PLATFORMS INC2.575% gap

0.000%2.575%

AAPLApple Inc2.541% gap

5.980%8.521%

NVDANVIDIA Corp2.297% gap

6.770%9.067%

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	FDVV	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 by5

Ticker	Company	FDVV weight	USCA weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	9.067%	2.297%
AAPL	Apple Inc	5.980%	8.521%	2.541%
MSFT	Microsoft Corp	4.050%	5.912%	1.862%
AVGO	Broadcom Inc	3.110%	3.725%	0.615%
GOOGL	Alphabet Inc Class A	2.020%	4.117%	2.097%