Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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QYLD vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

38.95%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 QYLD 2Shared 8Only USCA 2

Largest allocation differences

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

TSLATESLA INC2.274% gap

0.000%2.274%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

AAPLAPPLE INC0.871% gap

7.650%8.521%

NVDANVIDIA CORP0.867% gap

8.200%9.067%

GOOGLALPHABET INC-CL A0.617% gap

3.500%4.117%

AVGOBROADCOM INC0.615% gap

3.110%3.725%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	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	QYLD weight	USCA weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	9.067%	0.867%
AAPL	APPLE INC	7.650%	8.521%	0.871%
MSFT	MICROSOFT CORP	5.820%	5.912%	0.092%
AMZN	AMAZON.COM INC	4.930%	4.856%	0.074%
GOOGL	ALPHABET INC-CL A	3.500%	4.117%	0.617%
AVGO	BROADCOM INC	3.110%	3.725%	0.615%
GOOG	ALPHABET INC-CL C	3.280%	3.240%	0.040%
META	META PLATFORMS INC	2.780%	2.575%	0.205%