Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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GSLC vs USCA

Historical snapshot · Historical snapshot

Portfolio statistics

GSLC

Largest holding: NVDA · 7.870%
Top 10 concentration: 36.14%
Gross exposure: 36.14%
Net exposure: 36.14%

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

GSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.870%

36.14%weighted overlap

ETF B

USCA

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only GSLC 0Shared 10Only USCA 0

Largest allocation differences

AAPLAPPLE INC1.523% gap

6.998%8.521%

GOOGALPHABET INC1.355% gap

1.885%3.240%

NVDANVIDIA CORP1.197% gap

7.870%9.067%

AMZNAMAZON.COM INC1.076% gap

3.780%4.856%

MSFTMICROSOFT CORP1.043% gap

4.869%5.912%

TSLATESLA INC0.994% gap

1.279%2.274%

AVGOBROADCOM INC0.887% gap

2.838%3.725%

GOOGLALPHABET INC0.807% gap

3.310%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	GSLC	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 by10

Ticker	Company	GSLC weight	USCA weight	Absolute difference
NVDA	NVIDIA CORP	7.870%	9.067%	1.197%
AAPL	APPLE INC	6.998%	8.521%	1.523%
MSFT	MICROSOFT CORP	4.869%	5.912%	1.043%
AMZN	AMAZON.COM INC	3.780%	4.856%	1.076%
GOOGL	ALPHABET INC	3.310%	4.117%	0.807%
AVGO	BROADCOM INC	2.838%	3.725%	0.887%
GOOG	ALPHABET INC	1.885%	3.240%	1.355%
META	META PLATFORMS INC	2.144%	2.575%	0.431%
TSLA	TESLA INC	1.279%	2.274%	0.994%
LLY	ELI LILLY & COMPANY	1.165%	1.645%	0.480%