Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MOAT: generated Jul 31, 2026, 6:27 PM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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MOAT vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

MOAT

Largest holding: LPLA · 2.670%
Top 10 concentration: 25.93%
Gross exposure: 25.93%
Net exposure: 25.93%

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

MOAT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LPLA · 2.670%

2.570%weighted overlap

ETF B

USCA

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only MOAT 9Shared 1Only USCA 9

Largest allocation differences

NVDANVIDIA CORP9.067% gap

0.000%9.067%

AAPLAPPLE INC8.521% gap

0.000%8.521%

AMZNAMAZON.COM INC4.856% gap

0.000%4.856%

GOOGLALPHABET INC4.117% gap

0.000%4.117%

AVGOBROADCOM INC3.725% gap

0.000%3.725%

MSFTMicrosoft Corp3.342% gap

2.570%5.912%

GOOGALPHABET INC3.240% gap

0.000%3.240%

LPLALpl Financial Holdings Inc2.670% gap

2.670%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	MOAT	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 by1

Ticker	Company	MOAT weight	USCA weight	Absolute difference
MSFT	Microsoft Corp	2.570%	5.912%	3.342%