Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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ITOT vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

30.21%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 ITOT 2Shared 8Only USCA 2

Largest allocation differences

NVDANVIDIA CORP2.530% gap

6.537%9.067%

TSLATESLA INC2.274% gap

0.000%2.274%

AAPLAPPLE INC1.743% gap

6.778%8.521%

AMZNAMAZON.COM INC1.666% gap

3.189%4.856%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

GOOGLALPHABET INC CLASS A1.411% gap

2.705%4.117%

MUMICRON TECHNOLOGY INC1.365% gap

1.365%0.000%

JPMJPMORGAN CHASE & CO1.300% gap

1.300%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	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	ITOT weight	USCA weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	9.067%	2.530%
AAPL	APPLE INC	6.778%	8.521%	1.743%
MSFT	MICROSOFT CORP	4.637%	5.912%	1.274%
AMZN	AMAZON.COM INC	3.189%	4.856%	1.666%
GOOGL	ALPHABET INC CLASS A	2.705%	4.117%	1.411%
AVGO	BROADCOM INC	2.541%	3.725%	1.184%
GOOG	ALPHABET INC CLASS C	2.184%	3.240%	1.056%
META	META PLATFORMS INC CLASS A	1.637%	2.575%	0.937%