Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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LRGF vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

LRGF

Largest holding: AAPL · 7.099%
Top 10 concentration: 34.49%
Gross exposure: 34.49%
Net exposure: 34.49%

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

LRGF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.099%

29.58%weighted overlap

ETF B

USCA

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only LRGF 3Shared 7Only USCA 3

Largest allocation differences

GOOGLALPHABET INC4.117% gap

0.000%4.117%

TSLATESLA INC2.274% gap

0.000%2.274%

NVDANVIDIA CORP2.158% gap

6.909%9.067%

AMZNAMAZON.COM INC1.890% gap

2.965%4.856%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

JPMJPMORGAN CHASE & CO1.604% gap

1.604%0.000%

AAPLAPPLE INC1.422% gap

7.099%8.521%

MUMICRON TECHNOLOGY INC1.280% gap

1.280%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LRGF	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 by7

Ticker	Company	LRGF weight	USCA weight	Absolute difference
NVDA	NVIDIA CORP	6.909%	9.067%	2.158%
AAPL	APPLE INC	7.099%	8.521%	1.422%
MSFT	MICROSOFT CORP	4.746%	5.912%	1.166%
AMZN	AMAZON.COM INC	2.965%	4.856%	1.890%
GOOG	ALPHABET INC CLASS C	4.002%	3.240%	0.762%
AVGO	BROADCOM INC	2.977%	3.725%	0.749%
META	META PLATFORMS INC CLASS A	1.645%	2.575%	0.930%