Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IXN: generated Aug 1, 2026, 12:15 PM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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IXN vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

IXN

Largest holding: AAPL · 14.44%
Top 10 concentration: 62.67%
Gross exposure: 62.67%
Net exposure: 62.67%

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

IXN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.44%

27.23%weighted overlap

ETF B

USCA

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IXN 6Shared 4Only USCA 6

Largest allocation differences

AAPLAPPLE INC5.916% gap

14.44%8.521%

NVDANVIDIA CORP4.859% gap

13.93%9.067%

AMZNAMAZON.COM INC4.856% gap

0.000%4.856%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.829% gap

4.829%0.000%

GOOGLALPHABET INC4.117% gap

0.000%4.117%

MSFTMICROSOFT CORP3.967% gap

9.878%5.912%

MUMICRON TECHNOLOGY INC3.868% gap

3.868%0.000%

GOOGALPHABET INC3.240% gap

0.000%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	IXN	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 by4

Ticker	Company	IXN weight	USCA weight	Absolute difference
NVDA	NVIDIA CORP	13.93%	9.067%	4.859%
AAPL	APPLE INC	14.44%	8.521%	5.916%
MSFT	MICROSOFT CORP	9.878%	5.912%	3.967%
AVGO	BROADCOM INC	5.413%	3.725%	1.688%