Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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IUSG vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

IUSG

Largest holding: NVDA · 13.05%
Top 10 concentration: 55.86%
Gross exposure: 55.86%
Net exposure: 55.86%

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

IUSG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.05%

38.78%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 IUSG 2Shared 8Only USCA 2

Largest allocation differences

NVDANVIDIA CORP3.983% gap

13.05%9.067%

MSFTMICROSOFT CORP3.346% gap

9.258%5.912%

MUMICRON TECHNOLOGY INC2.725% gap

2.725%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.581% gap

2.581%0.000%

TSLATESLA INC2.274% gap

0.000%2.274%

AAPLAPPLE INC1.757% gap

6.765%8.521%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

AMZNAMAZON.COM INC1.480% gap

3.375%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	IUSG	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	IUSG weight	USCA weight	Absolute difference
NVDA	NVIDIA CORP	13.05%	9.067%	3.983%
AAPL	APPLE INC	6.765%	8.521%	1.757%
MSFT	MICROSOFT CORP	9.258%	5.912%	3.346%
GOOGL	ALPHABET INC CLASS A	5.405%	4.117%	1.288%
AVGO	BROADCOM INC	5.073%	3.725%	1.348%
AMZN	AMAZON.COM INC	3.375%	4.856%	1.480%
GOOG	ALPHABET INC CLASS C	4.357%	3.240%	1.117%
META	META PLATFORMS INC CLASS A	3.270%	2.575%	0.695%