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.

OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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OMFL vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

OMFL

Largest holding
AAPL · 9.143%
Top 10 concentration
35.68%
Gross exposure
35.68%
Net exposure
35.68%

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
OMFL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 9.143%
27.84%weighted overlap
ETF B
USCA
Snapshot
2026-05-29
Returned holdings
10
Largest position
NVDA · 9.067%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only OMFL 3Shared 7Only USCA 3

Largest allocation differences

NVDANVIDIA Corp4.372% gap
4.695%9.067%
AVGOBROADCOM INC3.725% gap
0.000%3.725%
AMZNAmazon.com Inc3.064% gap
1.791%4.856%
VVisa Inc2.949% gap
2.949%0.000%
METAMETA PLATFORMS INC2.575% gap
0.000%2.575%
MAMastercard Inc2.304% gap
2.304%0.000%
TSLATESLA INC2.274% gap
0.000%2.274%
CSCOCisco Systems Inc1.651% gap
1.651%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleOMFLUSCA
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

7
TickerCompanyOMFL weightUSCA weightAbsolute difference
AAPLApple Inc9.143%8.521%0.622%
NVDANVIDIA Corp4.695%9.067%4.372%
MSFTMicrosoft Corp5.844%5.912%0.067%
GOOGLAlphabet Inc2.942%4.117%1.175%
AMZNAmazon.com Inc1.791%4.856%3.064%
GOOGAlphabet Inc2.403%3.240%0.837%
LLYEli Lilly & Co1.952%1.645%0.307%