Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FELG vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

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

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

39.23%weighted overlap

ETF B

USCA

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only FELG 1Shared 9Only USCA 1

Largest allocation differences

AMZNAMAZON.COM INC4.856% gap

0.000%4.856%

MUMicron Technology Inc4.230% gap

4.230%0.000%

NVDANVIDIA Corp4.063% gap

13.13%9.067%

GOOGLAlphabet Inc Class A2.483% gap

6.600%4.117%

AVGOBroadcom Inc1.705% gap

5.430%3.725%

TSLATesla Inc1.236% gap

3.510%2.274%

AAPLApple Inc0.951% gap

7.570%8.521%

MSFTMicrosoft Corp0.892% gap

5.020%5.912%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELG	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 by9

Ticker	Company	FELG weight	USCA weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	9.067%	4.063%
AAPL	Apple Inc	7.570%	8.521%	0.951%
MSFT	Microsoft Corp	5.020%	5.912%	0.892%
GOOGL	Alphabet Inc Class A	6.600%	4.117%	2.483%
AVGO	Broadcom Inc	5.430%	3.725%	1.705%
GOOG	Alphabet Inc Class C	3.350%	3.240%	0.110%
META	Meta Platforms Inc Class A	3.240%	2.575%	0.665%
TSLA	Tesla Inc	3.510%	2.274%	1.236%
LLY	Eli Lilly and Co	2.510%	1.645%	0.865%