Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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SPTM vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

31.45%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 SPTM 2Shared 8Only USCA 2

Largest allocation differences

TSLATESLA INC2.274% gap

0.000%2.274%

NVDANVIDIA CORP2.262% gap

6.805%9.067%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

AMZNAMAZON.COM INC1.535% gap

3.321%4.856%

AAPLAPPLE INC1.466% gap

7.055%8.521%

MUMICRON TECHNOLOGY INC1.421% gap

1.421%0.000%

JPMJPMORGAN CHASE + CO1.352% gap

1.352%0.000%

GOOGLALPHABET INC CL A1.298% gap

2.818%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	SPTM	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	SPTM weight	USCA weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	9.067%	2.262%
AAPL	APPLE INC	7.055%	8.521%	1.466%
MSFT	MICROSOFT CORP	4.827%	5.912%	1.084%
AMZN	AMAZON.COM INC	3.321%	4.856%	1.535%
GOOGL	ALPHABET INC CL A	2.818%	4.117%	1.298%
AVGO	BROADCOM INC	2.645%	3.725%	1.080%
GOOG	ALPHABET INC CL C	2.270%	3.240%	0.971%
META	META PLATFORMS INC CLASS A	1.703%	2.575%	0.872%