Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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SPY vs USCL

Current snapshot · Current snapshot

Portfolio statistics

SPY

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

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

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

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPY 2Shared 8Only USCL 2

Largest allocation differences

LLYELI LILLY1.775% gap

0.000%1.775%

AAPLAPPLE INC1.710% gap

7.655%9.364%

TSLATESLA INC1.663% gap

0.000%1.663%

MUMICRON TECHNOLOGY INC1.542% gap

1.542%0.000%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%0.000%

NVDANVIDIA CORP1.230% gap

7.384%8.614%

MSFTMICROSOFT CORP0.851% gap

5.238%6.088%

AMZNAMAZON.COM INC0.757% gap

3.603%4.360%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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 by8

Ticker	Company	SPY weight	USCL weight	Absolute difference
AAPL	APPLE INC	7.655%	9.364%	1.710%
NVDA	NVIDIA CORP	7.384%	8.614%	1.230%
MSFT	MICROSOFT CORP	5.238%	6.088%	0.851%
AMZN	AMAZON.COM INC	3.603%	4.360%	0.757%
GOOGL	ALPHABET INC CL A	3.058%	3.717%	0.659%
AVGO	BROADCOM INC	2.871%	3.337%	0.467%
GOOG	ALPHABET INC CL C	2.465%	2.951%	0.486%
META	META PLATFORMS INC CLASS A	1.850%	2.264%	0.413%