Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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USCA vs APUE

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%

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

32.22%weighted overlap

ETF B

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only USCA 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

TSLATESLA INC2.274% gap

2.274%0.000%

NVDANVIDIA CORP2.215% gap

9.067%6.853%

AAPLAPPLE INC2.097% gap

8.521%6.424%

LLYELI LILLY & COMPANY1.645% gap

1.645%0.000%

MSFTMICROSOFT CORP1.215% gap

5.912%4.697%

AMZNAMAZON.COM INC1.192% gap

4.856%3.664%

GOOGLALPHABET INC0.947% gap

4.117%3.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	APUE
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	APUE weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	6.853%	2.215%
AAPL	APPLE INC	8.521%	6.424%	2.097%
MSFT	MICROSOFT CORP	5.912%	4.697%	1.215%
AMZN	AMAZON.COM INC	4.856%	3.664%	1.192%
GOOGL	ALPHABET INC	4.117%	3.170%	0.947%
AVGO	BROADCOM INC	3.725%	2.976%	0.749%
GOOG	ALPHABET INC	3.240%	2.504%	0.737%
META	META PLATFORMS INC	2.575%	1.934%	0.641%