Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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OEF vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

42.00%weighted overlap

ETF B

USCA

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only OEF 2Shared 8Only USCA 2

Largest allocation differences

TSLATESLA INC2.274% gap

0.000%2.274%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

AAPLAPPLE INC2.084% gap

10.61%8.521%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

MSFTMICROSOFT CORP1.345% gap

7.257%5.912%

NVDANVIDIA CORP1.163% gap

10.23%9.067%

AVGOBROADCOM INC0.252% gap

3.977%3.725%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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 by8

Ticker	Company	OEF weight	USCA weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	9.067%	1.163%
AAPL	APPLE INC	10.61%	8.521%	2.084%
MSFT	MICROSOFT CORP	7.257%	5.912%	1.345%
AMZN	AMAZON.COM INC	4.992%	4.856%	0.137%
GOOGL	ALPHABET INC CLASS A	4.237%	4.117%	0.120%
AVGO	BROADCOM INC	3.977%	3.725%	0.252%
GOOG	ALPHABET INC CLASS C	3.415%	3.240%	0.175%
META	META PLATFORMS INC CLASS A	2.564%	2.575%	0.011%