Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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USCA vs CGCV

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%

CGCV

Largest holding: MSFT · 5.550%
Top 10 concentration: 32.20%
Gross exposure: 32.20%
Net exposure: 32.20%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

13.91%weighted overlap

ETF B

CGCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 5.550%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only USCA 6Shared 4Only CGCV 6

Largest allocation differences

NVDANVIDIA CORP9.067% gap

9.067%0.000%

AAPLAPPLE INC5.531% gap

8.521%2.990%

AMZNAMAZON.COM INC4.856% gap

4.856%0.000%

GOOGLALPHABET INC4.117% gap

4.117%0.000%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

GOOGALPHABET INC3.240% gap

3.240%0.000%

CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.830% gap

0.000%2.830%

SBUXSTARBUCKS CORP COMMON STOCK USD.0012.680% gap

0.000%2.680%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	CGCV
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 by4

Ticker	Company	USCA weight	CGCV weight	Absolute difference
AAPL	APPLE INC	8.521%	2.990%	5.531%
MSFT	MICROSOFT CORP	5.912%	5.550%	0.362%
AVGO	BROADCOM INC	3.725%	4.240%	0.515%
LLY	ELI LILLY & COMPANY	1.645%	3.340%	1.695%