Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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IOO vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

41.08%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 IOO 2Shared 8Only USCA 2

Largest allocation differences

AAPLAPPLE INC3.685% gap

12.21%8.521%

NVDANVIDIA CORP2.707% gap

11.77%9.067%

METAMETA PLATFORMS INC2.575% gap

0.000%2.575%

MSFTMICROSOFT CORP2.441% gap

8.352%5.912%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

TSLATESLA INC2.274% gap

0.000%2.274%

005930SAMSUNG ELECTRONICS LTD1.762% gap

1.762%0.000%

AMZNAMAZON.COM INC0.890% gap

5.746%4.856%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	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	IOO weight	USCA weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	9.067%	2.707%
AAPL	APPLE INC	12.21%	8.521%	3.685%
MSFT	MICROSOFT CORP	8.352%	5.912%	2.441%
AMZN	AMAZON.COM INC	5.746%	4.856%	0.890%
GOOGL	ALPHABET INC CLASS A	4.876%	4.117%	0.760%
AVGO	BROADCOM INC	4.577%	3.725%	0.852%
GOOG	ALPHABET INC CLASS C	3.931%	3.240%	0.690%
LLY	ELI LILLY	2.277%	1.645%	0.632%