Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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IWY vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

41.02%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 IWY 1Shared 9Only USCA 1

Largest allocation differences

NVDANVIDIA CORP5.598% gap

14.67%9.067%

AMZNAMAZON.COM INC4.856% gap

0.000%4.856%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

AVGOBROADCOM INC2.424% gap

6.149%3.725%

GOOGLALPHABET INC CLASS A2.204% gap

6.321%4.117%

GOOGALPHABET INC CLASS C1.918% gap

5.158%3.240%

LLYELI LILLY1.782% gap

3.427%1.645%

TSLATESLA INC1.304% gap

3.578%2.274%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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	IWY weight	USCA weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	9.067%	5.598%
AAPL	APPLE INC	8.735%	8.521%	0.214%
MSFT	MICROSOFT CORP	5.860%	5.912%	0.051%
GOOGL	ALPHABET INC CLASS A	6.321%	4.117%	2.204%
AVGO	BROADCOM INC	6.149%	3.725%	2.424%
GOOG	ALPHABET INC CLASS C	5.158%	3.240%	1.918%
META	META PLATFORMS INC CLASS A	3.738%	2.575%	1.163%
TSLA	TESLA INC	3.578%	2.274%	1.304%
LLY	ELI LILLY	3.427%	1.645%	1.782%