Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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USCA vs ACIO

Historical snapshot · Historical snapshot

Portfolio statistics

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

ACIO

Largest holding: NVDA · 7.929%
Top 10 concentration: 41.10%
Gross exposure: 41.10%
Net exposure: 41.10%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

34.06%weighted overlap

ETF B

ACIO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.929%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USCA 2Shared 8Only ACIO 2

Largest allocation differences

GOOGLALPHABET INC4.117% gap

4.117%0.000%

GOOGALPHABET INC3.340% gap

3.240%6.580%

AAPLAPPLE INC2.008% gap

8.521%6.513%

CATCaterpillar Inc1.978% gap

0.000%1.978%

VVisa Inc1.727% gap

0.000%1.727%

LLYELI LILLY & COMPANY1.645% gap

1.645%0.000%

NVDANVIDIA CORP1.138% gap

9.067%7.929%

MSFTMICROSOFT CORP0.969% gap

5.912%4.942%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	ACIO
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	USCA weight	ACIO weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	7.929%	1.138%
AAPL	APPLE INC	8.521%	6.513%	2.008%
MSFT	MICROSOFT CORP	5.912%	4.942%	0.969%
GOOG	ALPHABET INC	3.240%	6.580%	3.340%
AMZN	AMAZON.COM INC	4.856%	4.236%	0.619%
AVGO	BROADCOM INC	3.725%	3.239%	0.486%
META	META PLATFORMS INC	2.575%	2.188%	0.387%
TSLA	TESLA INC	2.274%	1.768%	0.506%