Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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TSPA vs USCL

Current snapshot · Current snapshot

Portfolio statistics

TSPA

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

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

TSPA

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

33.76%weighted overlap

ETF B

USCL

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only TSPA 1Shared 9Only USCL 1

Largest allocation differences

AAPLApple2.863% gap

6.501%9.364%

MUMicron Technology2.143% gap

2.143%0.000%

MSFTMicrosoft1.818% gap

4.270%6.088%

LLYELI LILLY1.775% gap

0.000%1.775%

NVDANVIDIA1.225% gap

7.388%8.614%

GOOGLAlphabet Class A1.133% gap

2.584%3.717%

AVGOBroadcom0.689% gap

2.648%3.337%

AMZNAmazon.com0.646% gap

3.714%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	TSPA	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 by9

Ticker	Company	TSPA weight	USCL weight	Absolute difference
NVDA	NVIDIA	7.388%	8.614%	1.225%
AAPL	Apple	6.501%	9.364%	2.863%
MSFT	Microsoft	4.270%	6.088%	1.818%
AMZN	Amazon.com	3.714%	4.360%	0.646%
GOOGL	Alphabet Class A	2.584%	3.717%	1.133%
GOOG	Alphabet Class C	3.345%	2.951%	0.394%
AVGO	Broadcom	2.648%	3.337%	0.689%
META	Meta Platforms	2.044%	2.264%	0.219%
TSLA	Tesla	1.786%	1.663%	0.123%