Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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SCHG vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

SCHG

Largest holding
AAPL · 10.31%
Top 10 concentration
51.63%
Gross exposure
51.63%
Net exposure
51.63%

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
SCHG
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 10.31%
43.57%weighted overlap
ETF B
USCA
Snapshot
2026-05-29
Returned holdings
10
Largest position
NVDA · 9.067%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only SCHG 1Shared 9Only USCA 1

Largest allocation differences

AMDADVANCED MICRO DEVICES INC2.580% gap
2.580%0.000%
TSLATESLA INC2.274% gap
0.000%2.274%
AAPLAPPLE INC1.789% gap
10.31%8.521%
LLYELI LILLY1.445% gap
3.090%1.645%
MSFTMICROSOFT CORP1.138% gap
7.050%5.912%
NVDANVIDIA CORP0.883% gap
9.950%9.067%
AVGOBROADCOM INC0.145% gap
3.870%3.725%
METAMETA PLATFORMS INC CLASS A0.085% gap
2.490%2.575%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSCHGUSCA
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

Shared holdings

9
TickerCompanySCHG weightUSCA weightAbsolute difference
NVDANVIDIA CORP9.950%9.067%0.883%
AAPLAPPLE INC10.31%8.521%1.789%
MSFTMICROSOFT CORP7.050%5.912%1.138%
AMZNAMAZON COM INC4.850%4.856%0.006%
GOOGLALPHABET INC CLASS A4.120%4.117%0.003%
AVGOBROADCOM INC3.870%3.725%0.145%
GOOGALPHABET INC CLASS C3.320%3.240%0.080%
METAMETA PLATFORMS INC CLASS A2.490%2.575%0.085%
LLYELI LILLY3.090%1.645%1.445%