Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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QUAL vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

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

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

23.01%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only QUAL 5Shared 5Only USCA 5

Largest allocation differences

AMZNAMAZON.COM INC4.856% gap

0.000%4.856%

GOOGLALPHABET INC4.117% gap

0.000%4.117%

TJXTJX INC4.032% gap

4.032%0.000%

AVGOBROADCOM INC3.725% gap

0.000%3.725%

LRCXLAM RESEARCH CORP3.553% gap

3.553%0.000%

NVDANVIDIA CORP3.373% gap

5.694%9.067%

GOOGALPHABET INC3.240% gap

0.000%3.240%

VVISA INC CLASS A3.172% gap

3.172%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QUAL	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 by5

Ticker	Company	QUAL weight	USCA weight	Absolute difference
AAPL	APPLE INC	7.183%	8.521%	1.338%
NVDA	NVIDIA CORP	5.694%	9.067%	3.373%
MSFT	MICROSOFT CORP	6.960%	5.912%	1.049%
META	META PLATFORMS INC CLASS A	3.576%	2.575%	1.001%
LLY	ELI LILLY	3.688%	1.645%	2.043%