Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MOAT: generated Jul 31, 2026, 6:27 PM (as of 2026-07-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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MOAT vs USCL

Current snapshot · Current snapshot

Portfolio statistics

MOAT

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

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

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

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only MOAT 9Shared 1Only USCL 9

Largest allocation differences

AAPLAPPLE INC9.364% gap

0.000%9.364%

NVDANVIDIA CORP8.614% gap

0.000%8.614%

AMZNAMAZON.COM INC4.360% gap

0.000%4.360%

GOOGLALPHABET INC CLASS A3.717% gap

0.000%3.717%

MSFTMicrosoft Corp3.518% gap

2.570%6.088%

AVGOBROADCOM INC3.337% gap

0.000%3.337%

GOOGALPHABET INC CLASS C2.951% gap

0.000%2.951%

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	USCL
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	USCL weight	Absolute difference
MSFT	Microsoft Corp	2.570%	6.088%	3.518%