Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IGM: generated Jul 31, 2026, 9:35 PM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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IGM vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

IGM

Largest holding: AAPL · 9.761%
Top 10 concentration: 58.61%
Gross exposure: 58.61%
Net exposure: 58.61%

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

IGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.761%

36.40%weighted overlap

ETF B

USCA

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IGM 3Shared 7Only USCA 3

Largest allocation differences

AMZNAMAZON.COM INC4.856% gap

0.000%4.856%

AVGOBROADCOM INC4.624% gap

8.349%3.725%

MUMICRON TECHNOLOGY INC4.432% gap

4.432%0.000%

MSFTMICROSOFT CORP3.779% gap

9.690%5.912%

AMDADVANCED MICRO DEVICES INC3.691% gap

3.691%0.000%

TSLATESLA INC2.274% gap

0.000%2.274%

CSCOCISCO SYSTEMS INC2.092% gap

2.092%0.000%

METAMETA PLATFORMS INC CLASS A1.691% gap

4.266%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	IGM	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 by7

Ticker	Company	IGM weight	USCA weight	Absolute difference
AAPL	APPLE INC	9.761%	8.521%	1.240%
NVDA	NVIDIA CORP	8.307%	9.067%	0.760%
MSFT	MICROSOFT CORP	9.690%	5.912%	3.779%
AVGO	BROADCOM INC	8.349%	3.725%	4.624%
GOOGL	ALPHABET INC CLASS A	4.442%	4.117%	0.325%
META	META PLATFORMS INC CLASS A	4.266%	2.575%	1.691%
GOOG	ALPHABET INC CLASS C	3.581%	3.240%	0.340%