Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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IWB vs USCL

Current snapshot · Current snapshot

Portfolio statistics

IWB

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

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

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

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWB 2Shared 8Only USCL 2

Largest allocation differences

AAPLAPPLE INC2.352% gap

7.012%9.364%

NVDANVIDIA CORP1.996% gap

6.618%8.614%

LLYELI LILLY1.775% gap

0.000%1.775%

TSLATESLA INC1.663% gap

0.000%1.663%

MUMICRON TECHNOLOGY INC1.434% gap

1.434%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap

1.381%0.000%

MSFTMICROSOFT CORP1.213% gap

4.875%6.088%

AMZNAMAZON.COM INC1.037% gap

3.323%4.360%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	USCL
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	USCL weight	Absolute difference
AAPL	APPLE INC	7.012%	9.364%	2.352%
NVDA	NVIDIA CORP	6.618%	8.614%	1.996%
MSFT	MICROSOFT CORP	4.875%	6.088%	1.213%
AMZN	AMAZON.COM INC	3.323%	4.360%	1.037%
GOOGL	ALPHABET INC CLASS A	2.828%	3.717%	0.889%
AVGO	BROADCOM INC	2.625%	3.337%	0.713%
GOOG	ALPHABET INC CLASS C	2.308%	2.951%	0.643%
META	META PLATFORMS INC CLASS A	1.724%	2.264%	0.540%