Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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SPXL vs USCA

Historical snapshot · Historical snapshot

Portfolio statistics

SPXL

Largest holding
NVDA · 5.533%
Top 10 concentration
21.30%
Gross exposure
21.30%
Net exposure
21.30%

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
SPXL
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 5.533%
21.30%weighted overlap
ETF B
USCA
Snapshot
2026-05-29
Returned holdings
10
Largest position
NVDA · 9.067%
Holdings universe10 distinct mapped tickers in the returned rows
6 shared
Only SPXL 0Shared 6Only USCA 4

Largest allocation differences

AAPLApple Inc.3.976% gap
4.545%8.521%
NVDANVIDIA Corp.3.534% gap
5.533%9.067%
GOOGALPHABET INC3.240% gap
0.000%3.240%
METAMETA PLATFORMS INC2.575% gap
0.000%2.575%
MSFTMicrosoft Corp.2.457% gap
3.455%5.912%
TSLATESLA INC2.274% gap
0.000%2.274%
AMZNAmazon.com, Inc.1.901% gap
2.954%4.856%
LLYELI LILLY & COMPANY1.645% gap
0.000%1.645%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPXLUSCA
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

6
TickerCompanySPXL weightUSCA weightAbsolute difference
NVDANVIDIA Corp.5.533%9.067%3.534%
AAPLApple Inc.4.545%8.521%3.976%
MSFTMicrosoft Corp.3.455%5.912%2.457%
AMZNAmazon.com, Inc.2.954%4.856%1.901%
GOOGLAlphabet Inc.2.556%4.117%1.561%
AVGOBroadcom Inc2.258%3.725%1.467%