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Compare holdings, allocations, classifications, and performance.

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SPY vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

34.12%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 SPY 2Shared 8Only USCA 2

Largest allocation differences

TSLATESLA INC2.274% gap

0.000%2.274%

NVDANVIDIA CORP1.683% gap

7.384%9.067%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

MUMICRON TECHNOLOGY INC1.542% gap

1.542%0.000%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%0.000%

AMZNAMAZON.COM INC1.252% gap

3.603%4.856%

GOOGLALPHABET INC CL A1.059% gap

3.058%4.117%

AAPLAPPLE INC0.867% gap

7.655%8.521%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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	SPY weight	USCA weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	9.067%	1.683%
AAPL	APPLE INC	7.655%	8.521%	0.867%
MSFT	MICROSOFT CORP	5.238%	5.912%	0.674%
AMZN	AMAZON.COM INC	3.603%	4.856%	1.252%
GOOGL	ALPHABET INC CL A	3.058%	4.117%	1.059%
AVGO	BROADCOM INC	2.871%	3.725%	0.855%
GOOG	ALPHABET INC CL C	2.465%	3.240%	0.775%
META	META PLATFORMS INC CLASS A	1.850%	2.575%	0.725%