Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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USCA vs BAFE

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%

BAFE

Largest holding: TSM · 5.822%
Top 10 concentration: 42.61%
Gross exposure: 42.61%
Net exposure: 42.61%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

19.57%weighted overlap

ETF B

BAFE

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 5.822%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only USCA 5Shared 5Only BAFE 5

Largest allocation differences

NVDANVIDIA CORP9.067% gap

9.067%0.000%

AAPLAPPLE INC8.521% gap

8.521%0.000%

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

0.000%5.822%

VVISA INC.4.133% gap

0.000%4.133%

MAMASTERCARD INCORPORATED3.950% gap

0.000%3.950%

AVGOBROADCOM INC3.725% gap

3.725%0.000%

BRK.ABERKSHIRE HATHAWAY INC.3.671% gap

0.000%3.671%

KKRKKR & CO. INC.3.412% gap

0.000%3.412%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	BAFE
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 by5

Ticker	Company	USCA weight	BAFE weight	Absolute difference
MSFT	MICROSOFT CORP	5.912%	5.579%	0.332%
AMZN	AMAZON.COM INC	4.856%	4.408%	0.447%
GOOGL	ALPHABET INC	4.117%	3.766%	0.351%
GOOG	ALPHABET INC	3.240%	3.610%	0.370%
META	META PLATFORMS INC	2.575%	4.262%	1.687%