Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QQQ vs USCL

Current snapshot · Current snapshot

Portfolio statistics

QQQ

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

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

QQQ

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

37.34%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 QQQ 2Shared 8Only USCL 2

Largest allocation differences

MUMicron Technology Inc4.537% gap

4.537%0.000%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

LLYELI LILLY1.775% gap

0.000%1.775%

TSLATESLA INC1.663% gap

0.000%1.663%

AAPLApple Inc1.204% gap

8.160%9.364%

NVDANVIDIA Corp0.749% gap

7.864%8.614%

MSFTMicrosoft Corp0.505% gap

5.583%6.088%

GOOGLAlphabet Inc0.479% gap

3.238%3.717%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	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	QQQ weight	USCL weight	Absolute difference
AAPL	Apple Inc	8.160%	9.364%	1.204%
NVDA	NVIDIA Corp	7.864%	8.614%	0.749%
MSFT	Microsoft Corp	5.583%	6.088%	0.505%
AMZN	Amazon.com Inc	4.221%	4.360%	0.139%
GOOGL	Alphabet Inc	3.238%	3.717%	0.479%
AVGO	Broadcom Inc	3.064%	3.337%	0.273%
GOOG	Alphabet Inc	3.033%	2.951%	0.083%
META	Meta Platforms Inc	2.660%	2.264%	0.396%