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Compare holdings, allocations, classifications, and performance.

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OEF vs USCL

Current snapshot · Current snapshot

Portfolio statistics

OEF

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

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

OEF

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

40.69%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

8 shared

Only OEF 2Shared 8Only USCL 2

Largest allocation differences

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

LLYELI LILLY1.775% gap

0.000%1.775%

TSLATESLA INC1.663% gap

0.000%1.663%

NVDANVIDIA CORP1.617% gap

10.23%8.614%

AAPLAPPLE INC1.241% gap

10.61%9.364%

MSFTMICROSOFT CORP1.169% gap

7.257%6.088%

AVGOBROADCOM INC0.639% gap

3.977%3.337%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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 by8

Ticker	Company	OEF weight	USCL weight	Absolute difference
AAPL	APPLE INC	10.61%	9.364%	1.241%
NVDA	NVIDIA CORP	10.23%	8.614%	1.617%
MSFT	MICROSOFT CORP	7.257%	6.088%	1.169%
AMZN	AMAZON.COM INC	4.992%	4.360%	0.632%
GOOGL	ALPHABET INC CLASS A	4.237%	3.717%	0.520%
AVGO	BROADCOM INC	3.977%	3.337%	0.639%
GOOG	ALPHABET INC CLASS C	3.415%	2.951%	0.465%
META	META PLATFORMS INC CLASS A	2.564%	2.264%	0.300%