Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); CHPY: generated Aug 1, 2026, 12:53 AM (as of 2026-04-30).

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USCA vs CHPY

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%

CHPY

Largest holding: AVGO · 6.982%
Top 10 concentration: 50.95%
Gross exposure: 50.95%
Net exposure: 50.95%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

10.48%weighted overlap

ETF B

CHPY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AVGO · 6.982%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only USCA 8Shared 2Only CHPY 8

Largest allocation differences

AAPLAPPLE INC8.521% gap

8.521%0.000%

MSFTMICROSOFT CORP5.912% gap

5.912%0.000%

MRVLMarvell Technology Inc5.892% gap

0.000%5.892%

INTCIntel Corp5.242% gap

0.000%5.242%

LRCXLam Research Corp5.072% gap

0.000%5.072%

AMZNAMAZON.COM INC4.856% gap

4.856%0.000%

ARMARM Holdings PLC4.742% gap

0.000%4.742%

AMDAdvanced Micro Devices Inc4.407% gap

0.000%4.407%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	CHPY
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 by2

Ticker	Company	USCA weight	CHPY weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	6.754%	2.313%
AVGO	BROADCOM INC	3.725%	6.982%	3.257%