Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KWEB: generated Aug 1, 2026, 4:37 PM (as of 2026-03-31); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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KWEB vs USCA

Historical snapshot · Historical snapshot

Portfolio statistics

KWEB

Largest holding: BABA · 8.934%
Top 10 concentration: 40.75%
Gross exposure: 40.75%
Net exposure: 40.75%

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

KWEB

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: BABA · 8.934%

0.000%weighted overlap

ETF B

USCA

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

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only KWEB 7Shared 0Only USCA 10

Largest allocation differences

NVDANVIDIA CORP9.067% gap

0.000%9.067%

BABAAlibaba Group Holding Limited8.934% gap

8.934%0.000%

PDDPDD Holdings Inc.8.785% gap

8.785%0.000%

AAPLAPPLE INC8.521% gap

0.000%8.521%

NTESNETEASE, INC.5.913% gap

5.913%0.000%

MSFTMICROSOFT CORP5.912% gap

0.000%5.912%

JDJD.COM, INC.4.914% gap

4.914%0.000%

AMZNAMAZON.COM INC4.856% gap

0.000%4.856%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KWEB	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

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Shared holdings

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No holdings in this group.