Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30).

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USCA vs BSCV

Historical snapshot · Current snapshot

Portfolio statistics

USCA

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

BSCV

Largest holding
ORCL · 1.609%
Top 10 concentration
8.438%
Gross exposure
8.438%
Net exposure
8.438%

Holdings overlap

Based on returned holdings.

ETF A
USCA
Snapshot
2026-05-29
Returned holdings
10
Largest position
NVDA · 9.067%
3.642%weighted overlap
ETF B
BSCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
ORCL · 1.609%
Holdings universe15 distinct mapped tickers in the returned rows
4 shared
Only USCA 6Shared 4Only BSCV 5

Largest allocation differences

AAPLAPPLE INC8.521% gap
8.521%0.000%
NVDANVIDIA CORP8.208% gap
9.067%0.860%
MSFTMICROSOFT CORP5.912% gap
5.912%0.000%
AVGOBROADCOM INC3.725% gap
3.725%0.000%
AMZNAMAZON.COM INC3.601% gap
4.856%1.255%
GOOGLALPHABET INC3.352% gap
4.117%0.765%
GOOGALPHABET INC3.240% gap
3.240%0.000%
TSLATESLA INC2.274% gap
2.274%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleUSCABSCV
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

Shared holdings

4
TickerCompanyUSCA weightBSCV weightAbsolute difference
NVDANVIDIA CORP9.067%0.860%8.208%
AMZNAMAZON.COM INC4.856%1.255%3.601%
GOOGLALPHABET INC4.117%0.765%3.352%
METAMETA PLATFORMS INC2.575%0.763%1.812%