Compare ETFs

Compare holdings, allocations, classifications, and performance.

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GSY vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

GSY

Largest holding: T · 2.181%
Top 10 concentration: 7.626%
Gross exposure: 7.626%
Net exposure: 7.626%

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

GSY

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: T · 2.181%

0.642%weighted overlap

ETF B

USCA

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

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only GSY 8Shared 1Only USCA 9

Largest allocation differences

NVDANVIDIA CORP9.067% gap

0.000%9.067%

AAPLAPPLE INC8.521% gap

0.000%8.521%

MSFTMICROSOFT CORP5.912% gap

0.000%5.912%

AMZNAmazon.com Inc4.213% gap

0.642%4.856%

GOOGLALPHABET INC4.117% gap

0.000%4.117%

AVGOBROADCOM INC3.725% gap

0.000%3.725%

GOOGALPHABET INC3.240% gap

0.000%3.240%

METAMETA PLATFORMS INC2.575% gap

0.000%2.575%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSY	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 by1

Ticker	Company	GSY weight	USCA weight	Absolute difference
AMZN	Amazon.com Inc	0.642%	4.856%	4.213%