Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); 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.

GPIQ vs USCA

Historical snapshot · Historical snapshot

Portfolio statistics

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

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

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

40.81%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 GPIQ 1Shared 9Only USCA 1

Largest allocation differences

WMTWalmart Inc3.483% gap

3.483%0.000%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

TSLATesla Inc1.585% gap

3.859%2.274%

AAPLApple Inc.0.922% gap

7.599%8.521%

METAMeta Platforms Inc0.917% gap

3.492%2.575%

AVGOBroadcom Inc0.741% gap

2.984%3.725%

GOOGLAlphabet Inc.0.728% gap

3.389%4.117%

NVDANVIDIA Corp.0.407% gap

8.661%9.067%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	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	GPIQ weight	USCA weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	9.067%	0.407%
AAPL	Apple Inc.	7.599%	8.521%	0.922%
MSFT	Microsoft Corp.	5.562%	5.912%	0.350%
AMZN	Amazon.com, Inc.	4.637%	4.856%	0.219%
GOOGL	Alphabet Inc.	3.389%	4.117%	0.728%
AVGO	Broadcom Inc	2.984%	3.725%	0.741%
GOOG	Alphabet Inc.	3.134%	3.240%	0.106%
TSLA	Tesla Inc	3.859%	2.274%	1.585%
META	Meta Platforms Inc	3.492%	2.575%	0.917%