Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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IUSV vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

IUSV

Largest holding: AAPL · 7.799%
Top 10 concentration: 22.31%
Gross exposure: 22.31%
Net exposure: 22.31%

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

IUSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.799%

11.25%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

2 shared

Only IUSV 8Shared 2Only USCA 8

Largest allocation differences

NVDANVIDIA CORP9.067% gap

0.000%9.067%

MSFTMICROSOFT CORP5.912% gap

0.000%5.912%

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%

TSLATESLA INC2.274% gap

0.000%2.274%

XOMEXXONMOBIL HOLDINGS CORP2.072% gap

2.072%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	IUSV	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 by2

Ticker	Company	IUSV weight	USCA weight	Absolute difference
AAPL	APPLE INC	7.799%	8.521%	0.722%
AMZN	AMAZON.COM INC	3.451%	4.856%	1.405%