Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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GPIX vs USCA

Historical snapshot · Historical snapshot

Portfolio statistics

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

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

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

31.57%weighted overlap

ETF B

USCA

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GPIX 2Shared 8Only USCA 2

Largest allocation differences

VOXVanguard World Fund3.653% gap

3.653%0.000%

METAMETA PLATFORMS INC2.575% gap

0.000%2.575%

AAPLApple Inc.1.843% gap

6.678%8.521%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

GOOGAlphabet Inc.1.634% gap

1.606%3.240%

BRK.BBerkshire Hathaway Inc.1.603% gap

1.603%0.000%

NVDANVIDIA Corp.1.480% gap

7.587%9.067%

GOOGLAlphabet Inc.1.313% gap

2.803%4.117%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	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 by8

Ticker	Company	GPIX weight	USCA weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	9.067%	1.480%
AAPL	Apple Inc.	6.678%	8.521%	1.843%
MSFT	Microsoft Corp.	4.825%	5.912%	1.087%
AMZN	Amazon.com, Inc.	3.667%	4.856%	1.189%
GOOGL	Alphabet Inc.	2.803%	4.117%	1.313%
AVGO	Broadcom Inc	2.583%	3.725%	1.142%
GOOG	Alphabet Inc.	1.606%	3.240%	1.634%
TSLA	Tesla Inc	1.818%	2.274%	0.455%