Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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SCHK vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

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

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

31.60%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 SCHK 2Shared 8Only USCA 2

Largest allocation differences

TSLATESLA INC2.274% gap

0.000%2.274%

NVDANVIDIA CORP2.227% gap

6.840%9.067%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

AMZNAMAZON COM INC1.516% gap

3.340%4.856%

AAPLAPPLE INC1.431% gap

7.090%8.521%

MUMICRON TECHNOLOGY INC1.430% gap

1.430%0.000%

JPMJPMORGAN CHASE1.360% gap

1.360%0.000%

GOOGLALPHABET INC CLASS A1.287% gap

2.830%4.117%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	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	SCHK weight	USCA weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	9.067%	2.227%
AAPL	APPLE INC	7.090%	8.521%	1.431%
MSFT	MICROSOFT CORP	4.850%	5.912%	1.062%
AMZN	AMAZON COM INC	3.340%	4.856%	1.516%
GOOGL	ALPHABET INC CLASS A	2.830%	4.117%	1.287%
AVGO	BROADCOM INC	2.660%	3.725%	1.065%
GOOG	ALPHABET INC CLASS C	2.280%	3.240%	0.960%
META	META PLATFORMS INC CLASS A	1.710%	2.575%	0.865%