Compare ETFs

Compare holdings, allocations, classifications, and performance.

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IVW vs USCA

Historical snapshot · Historical snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 14.62%
Top 10 concentration: 59.57%
Gross exposure: 59.57%
Net exposure: 59.57%

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

IVW

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 14.62%

40.43%weighted overlap

ETF B

USCA

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IVW 1Shared 9Only USCA 1

Largest allocation differences

NVDANVIDIA Corp.5.551% gap

14.62%9.067%

MSFTMicrosoft Corp.3.570% gap

9.482%5.912%

BRKBBerkshire Hathaway Inc.3.031% gap

3.031%0.000%

TSLATESLA INC2.274% gap

0.000%2.274%

AAPLApple Inc.2.095% gap

6.426%8.521%

METAMeta Platforms Inc1.742% gap

4.317%2.575%

GOOGLAlphabet Inc.1.658% gap

5.775%4.117%

GOOGAlphabet Inc.1.387% gap

4.628%3.240%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	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 by9

Ticker	Company	IVW weight	USCA weight	Absolute difference
NVDA	NVIDIA Corp.	14.62%	9.067%	5.551%
MSFT	Microsoft Corp.	9.482%	5.912%	3.570%
AAPL	Apple Inc.	6.426%	8.521%	2.095%
GOOGL	Alphabet Inc.	5.775%	4.117%	1.658%
AVGO	Broadcom Inc	5.062%	3.725%	1.337%
AMZN	Amazon.com, Inc.	3.720%	4.856%	1.136%
GOOG	Alphabet Inc.	4.628%	3.240%	1.387%
META	Meta Platforms Inc	4.317%	2.575%	1.742%
LLY	Eli Lilly & Co.	2.514%	1.645%	0.869%