Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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IWF vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

40.09%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 IWF 1Shared 9Only USCA 1

Largest allocation differences

NVDANVIDIA CORP5.204% gap

14.27%9.067%

AMZNAMAZON.COM INC4.856% gap

0.000%4.856%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

GOOGLALPHABET INC CLASS A1.981% gap

6.098%4.117%

AVGOBROADCOM INC1.934% gap

5.659%3.725%

GOOGALPHABET INC CLASS C1.736% gap

4.976%3.240%

LLYELI LILLY1.247% gap

2.892%1.645%

MSFTMICROSOFT CORP0.656% gap

5.256%5.912%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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	IWF weight	USCA weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	9.067%	5.204%
AAPL	APPLE INC	8.192%	8.521%	0.329%
MSFT	MICROSOFT CORP	5.256%	5.912%	0.656%
GOOGL	ALPHABET INC CLASS A	6.098%	4.117%	1.981%
AVGO	BROADCOM INC	5.659%	3.725%	1.934%
GOOG	ALPHABET INC CLASS C	4.976%	3.240%	1.736%
META	META PLATFORMS INC CLASS A	3.041%	2.575%	0.466%
TSLA	TESLA INC	2.830%	2.274%	0.556%
LLY	ELI LILLY	2.892%	1.645%	1.247%