Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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SPYI vs USCA

Historical snapshot · Historical snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

35.02%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPYI 1Shared 9Only USCA 1

Largest allocation differences

AAPLApple Inc1.781% gap

6.740%8.521%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

NVDANVIDIA Corp1.478% gap

7.589%9.067%

AMZNAmazon.com Inc1.209% gap

3.647%4.856%

GOOGLAlphabet Inc1.118% gap

2.998%4.117%

AVGOBroadcom Inc1.112% gap

2.613%3.725%

MSFTMicrosoft Corp0.976% gap

4.936%5.912%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	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 by9

Ticker	Company	SPYI weight	USCA weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	9.067%	1.478%
AAPL	Apple Inc	6.740%	8.521%	1.781%
MSFT	Microsoft Corp	4.936%	5.912%	0.976%
AMZN	Amazon.com Inc	3.647%	4.856%	1.209%
GOOGL	Alphabet Inc	2.998%	4.117%	1.118%
AVGO	Broadcom Inc	2.613%	3.725%	1.112%
GOOG	Alphabet Inc	2.391%	3.240%	0.850%
META	Meta Platforms Inc	2.235%	2.575%	0.340%
TSLA	Tesla Inc	1.871%	2.274%	0.403%