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Compare holdings, allocations, classifications, and performance.

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SPTM vs USCL

Current snapshot · Current snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.199%
Top 10 concentration: 33.87%
Gross exposure: 33.87%
Net exposure: 33.87%

USCL

Largest holding: AAPL · 9.559%
Top 10 concentration: 43.83%
Gross exposure: 43.83%
Net exposure: 43.83%

Holdings overlap

Based on returned holdings.

ETF A

SPTM

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 7.199%

32.49%weighted overlap

ETF B

USCL

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 9.559%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPTM 1Shared 9Only USCL 1

Largest allocation differences

AAPLAPPLE INC2.361% gap

7.199%9.559%

NVDANVIDIA CORP1.831% gap

6.877%8.708%

TSLATESLA INC1.657% gap

0.000%1.657%

JPMJPMORGAN CHASE + CO1.377% gap

1.377%0.000%

MSFTMICROSOFT CORP1.102% gap

4.211%5.313%

AMZNAMAZON.COM INC1.021% gap

3.257%4.278%

GOOGLALPHABET INC CL A0.900% gap

2.820%3.720%

AVGOBROADCOM INC0.681% gap

2.599%3.280%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	USCL
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 by9

Ticker	Company	SPTM weight	USCL weight	Absolute difference
AAPL	APPLE INC	7.199%	9.559%	2.361%
NVDA	NVIDIA CORP	6.877%	8.708%	1.831%
MSFT	MICROSOFT CORP	4.211%	5.313%	1.102%
AMZN	AMAZON.COM INC	3.257%	4.278%	1.021%
GOOGL	ALPHABET INC CL A	2.820%	3.720%	0.900%
AVGO	BROADCOM INC	2.599%	3.280%	0.681%
GOOG	ALPHABET INC CL C	2.263%	2.944%	0.680%
META	META PLATFORMS INC CLASS A	1.875%	2.494%	0.619%
LLY	ELI LILLY + CO	1.389%	1.877%	0.488%