Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

NVDL: generated Aug 1, 2026, 4:38 PM (as of 2026-03-31); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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NVDL vs USCL

Historical snapshot · Current snapshot

Portfolio statistics

NVDL

Largest holding
CLRS · 118.68%
Top 10 concentration
131.87%
Gross exposure
131.87%
Net exposure
131.87%

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
NVDL
Snapshot
2026-03-31
Returned holdings
10
Largest position
CLRS · 118.68%
0.000%weighted overlap
ETF B
USCL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 9.364%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only NVDL 2Shared 0Only USCL 10

Largest allocation differences

CLRSClear Street118.68% gap
118.68%0.000%
COWN.LCowen Group13.19% gap
13.19%0.000%
AAPLAPPLE INC9.364% gap
0.000%9.364%
NVDANVIDIA CORP8.614% gap
0.000%8.614%
MSFTMICROSOFT CORP6.088% gap
0.000%6.088%
AMZNAMAZON.COM INC4.360% gap
0.000%4.360%
GOOGLALPHABET INC CLASS A3.717% gap
0.000%3.717%
AVGOBROADCOM INC3.337% gap
0.000%3.337%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleNVDLUSCL
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

Shared holdings

0

No holdings in this group.