Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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IWB vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

31.31%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 IWB 2Shared 8Only USCA 2

Largest allocation differences

NVDANVIDIA CORP2.449% gap

6.618%9.067%

TSLATESLA INC2.274% gap

0.000%2.274%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

AMZNAMAZON.COM INC1.533% gap

3.323%4.856%

AAPLAPPLE INC1.509% gap

7.012%8.521%

MUMICRON TECHNOLOGY INC1.434% gap

1.434%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap

1.381%0.000%

GOOGLALPHABET INC CLASS A1.289% gap

2.828%4.117%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	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	IWB weight	USCA weight	Absolute difference
NVDA	NVIDIA CORP	6.618%	9.067%	2.449%
AAPL	APPLE INC	7.012%	8.521%	1.509%
MSFT	MICROSOFT CORP	4.875%	5.912%	1.037%
AMZN	AMAZON.COM INC	3.323%	4.856%	1.533%
GOOGL	ALPHABET INC CLASS A	2.828%	4.117%	1.289%
AVGO	BROADCOM INC	2.625%	3.725%	1.101%
GOOG	ALPHABET INC CLASS C	2.308%	3.240%	0.933%
META	META PLATFORMS INC CLASS A	1.724%	2.575%	0.851%