Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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QQQM vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

QQQM

Largest holding: AAPL · 8.157%
Top 10 concentration: 45.98%
Gross exposure: 45.98%
Net exposure: 45.98%

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

QQQM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.157%

37.73%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 QQQM 2Shared 8Only USCA 2

Largest allocation differences

MUMicron Technology Inc4.536% gap

4.536%0.000%

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

TSLATESLA INC2.274% gap

0.000%2.274%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

NVDANVIDIA Corp1.206% gap

7.862%9.067%

GOOGLAlphabet Inc0.880% gap

3.237%4.117%

AVGOBroadcom Inc0.662% gap

3.063%3.725%

AMZNAmazon.com Inc0.636% gap

4.219%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	QQQM	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	QQQM weight	USCA weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	9.067%	1.206%
AAPL	Apple Inc	8.157%	8.521%	0.364%
MSFT	Microsoft Corp	5.581%	5.912%	0.330%
AMZN	Amazon.com Inc	4.219%	4.856%	0.636%
GOOGL	Alphabet Inc	3.237%	4.117%	0.880%
AVGO	Broadcom Inc	3.063%	3.725%	0.662%
GOOG	Alphabet Inc	3.032%	3.240%	0.208%
META	Meta Platforms Inc	2.659%	2.575%	0.084%