Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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FNDX vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

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

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

10.78%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 FNDX 6Shared 4Only USCA 6

Largest allocation differences

NVDANVIDIA CORP9.067% gap

0.000%9.067%

AAPLAPPLE INC3.741% gap

4.780%8.521%

AVGOBROADCOM INC3.725% gap

0.000%3.725%

MSFTMICROSOFT CORP3.352% gap

2.560%5.912%

GOOGALPHABET INC3.240% gap

0.000%3.240%

AMZNAMAZON COM INC3.196% gap

1.660%4.856%

METAMETA PLATFORMS INC2.575% gap

0.000%2.575%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%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	FNDX	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 by4

Ticker	Company	FNDX weight	USCA weight	Absolute difference
AAPL	APPLE INC	4.780%	8.521%	3.741%
MSFT	MICROSOFT CORP	2.560%	5.912%	3.352%
AMZN	AMAZON COM INC	1.660%	4.856%	3.196%
GOOGL	ALPHABET INC CLASS A	1.780%	4.117%	2.337%