Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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SPYM vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
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

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

34.11%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 SPYM 2Shared 8Only USCA 2

Largest allocation differences

TSLATESLA INC2.274% gap

0.000%2.274%

NVDANVIDIA CORP1.685% gap

7.382%9.067%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

MUMICRON TECHNOLOGY INC1.541% gap

1.541%0.000%

JPMJPMORGAN CHASE + CO1.469% gap

1.469%0.000%

AMZNAMAZON.COM INC1.253% gap

3.602%4.856%

GOOGLALPHABET INC CL A1.059% gap

3.057%4.117%

AAPLAPPLE INC0.868% gap

7.653%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	SPYM	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	SPYM weight	USCA weight	Absolute difference
NVDA	NVIDIA CORP	7.382%	9.067%	1.685%
AAPL	APPLE INC	7.653%	8.521%	0.868%
MSFT	MICROSOFT CORP	5.236%	5.912%	0.675%
AMZN	AMAZON.COM INC	3.602%	4.856%	1.253%
GOOGL	ALPHABET INC CL A	3.057%	4.117%	1.059%
AVGO	BROADCOM INC	2.870%	3.725%	0.856%
GOOG	ALPHABET INC CL C	2.465%	3.240%	0.776%
META	META PLATFORMS INC CLASS A	1.850%	2.575%	0.725%