Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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TSPA vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

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

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

34.18%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 TSPA 1Shared 9Only USCA 1

Largest allocation differences

MUMicron Technology2.143% gap

2.143%0.000%

AAPLApple2.020% gap

6.501%8.521%

NVDANVIDIA1.679% gap

7.388%9.067%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

MSFTMicrosoft1.642% gap

4.270%5.912%

GOOGLAlphabet Class A1.532% gap

2.584%4.117%

AMZNAmazon.com1.142% gap

3.714%4.856%

AVGOBroadcom1.077% gap

2.648%3.725%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TSPA	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	TSPA weight	USCA weight	Absolute difference
NVDA	NVIDIA	7.388%	9.067%	1.679%
AAPL	Apple	6.501%	8.521%	2.020%
MSFT	Microsoft	4.270%	5.912%	1.642%
AMZN	Amazon.com	3.714%	4.856%	1.142%
GOOGL	Alphabet Class A	2.584%	4.117%	1.532%
GOOG	Alphabet Class C	3.345%	3.240%	0.104%
AVGO	Broadcom	2.648%	3.725%	1.077%
META	Meta Platforms	2.044%	2.575%	0.530%
TSLA	Tesla	1.786%	2.274%	0.488%