Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

THRO: generated Aug 1, 2026, 4:37 AM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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THRO vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

THRO

Largest holding: AAPL · 8.892%
Top 10 concentration: 44.48%
Gross exposure: 44.48%
Net exposure: 44.48%

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

THRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.892%

33.50%weighted overlap

ETF B

USCA

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only THRO 4Shared 6Only USCA 4

Largest allocation differences

JPMJPMORGAN CHASE & CO3.345% gap

3.345%0.000%

GOOGALPHABET INC3.240% gap

0.000%3.240%

METAMETA PLATFORMS INC2.575% gap

0.000%2.575%

MUMICRON TECHNOLOGY INC2.300% gap

2.300%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.275% gap

2.275%0.000%

TSLATESLA INC2.274% gap

0.000%2.274%

CATCATERPILLAR INC2.147% gap

2.147%0.000%

NVDANVIDIA CORP1.705% gap

7.362%9.067%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	THRO	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 by6

Ticker	Company	THRO weight	USCA weight	Absolute difference
AAPL	APPLE INC	8.892%	8.521%	0.371%
NVDA	NVIDIA CORP	7.362%	9.067%	1.705%
MSFT	MICROSOFT CORP	6.341%	5.912%	0.430%
AMZN	AMAZON.COM INC	4.971%	4.856%	0.115%
GOOGL	ALPHABET INC CLASS A	4.100%	4.117%	0.017%
AVGO	BROADCOM INC	2.749%	3.725%	0.976%