Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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QQQ vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

37.74%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 QQQ 2Shared 8Only USCA 2

Largest allocation differences

MUMicron Technology Inc4.537% gap

4.537%0.000%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

TSLATESLA INC2.274% gap

0.000%2.274%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

NVDANVIDIA Corp1.203% gap

7.864%9.067%

GOOGLAlphabet Inc0.879% gap

3.238%4.117%

AVGOBroadcom Inc0.661% gap

3.064%3.725%

AMZNAmazon.com Inc0.635% gap

4.221%4.856%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	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	QQQ weight	USCA weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	9.067%	1.203%
AAPL	Apple Inc	8.160%	8.521%	0.361%
MSFT	Microsoft Corp	5.583%	5.912%	0.328%
AMZN	Amazon.com Inc	4.221%	4.856%	0.635%
GOOGL	Alphabet Inc	3.238%	4.117%	0.879%
AVGO	Broadcom Inc	3.064%	3.725%	0.661%
GOOG	Alphabet Inc	3.033%	3.240%	0.207%
META	Meta Platforms Inc	2.660%	2.575%	0.085%