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.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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ONEQ vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

ONEQ

Largest holding
NVDA · 10.56%
Top 10 concentration
50.38%
Gross exposure
50.38%
Net exposure
50.38%

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
ONEQ
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 10.56%
41.71%weighted overlap
ETF B
USCA
Snapshot
2026-05-29
Returned holdings
10
Largest position
NVDA · 9.067%
Holdings universe11 distinct mapped tickers in the returned rows
8 shared
Only ONEQ 1Shared 8Only USCA 2

Largest allocation differences

MUMicron Technology Inc2.840% gap
2.840%0.000%
METAMETA PLATFORMS INC2.575% gap
0.000%2.575%
LLYELI LILLY & COMPANY1.645% gap
0.000%1.645%
NVDANVIDIA Corp1.493% gap
10.56%9.067%
TSLATesla Inc1.166% gap
3.440%2.274%
GOOGAlphabet Inc Class C0.960% gap
4.200%3.240%
AAPLApple Inc0.749% gap
9.270%8.521%
AMZNAmazon.com Inc0.734% gap
5.590%4.856%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleONEQUSCA
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

8
TickerCompanyONEQ weightUSCA weightAbsolute difference
NVDANVIDIA Corp10.56%9.067%1.493%
AAPLApple Inc9.270%8.521%0.749%
MSFTMicrosoft Corp6.040%5.912%0.128%
AMZNAmazon.com Inc5.590%4.856%0.734%
GOOGLAlphabet Inc Class A4.540%4.117%0.423%
AVGOBroadcom Inc3.900%3.725%0.175%
GOOGAlphabet Inc Class C4.200%3.240%0.960%
TSLATesla Inc3.440%2.274%1.166%