Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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USCA vs CRBN

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%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

21.25%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USCA 2Shared 8Only CRBN 2

Largest allocation differences

NVDANVIDIA CORP4.594% gap

9.067%4.473%

AAPLAPPLE INC3.610% gap

8.521%4.911%

MSFTMICROSOFT CORP2.738% gap

5.912%3.174%

AMZNAMAZON.COM INC2.570% gap

4.856%2.286%

TSLATESLA INC2.274% gap

2.274%0.000%

GOOGLALPHABET INC2.056% gap

4.117%2.061%

AVGOBROADCOM INC1.984% gap

3.725%1.741%

GOOGALPHABET INC1.809% gap

3.240%1.432%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	CRBN
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	CRBN weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	4.473%	4.594%
AAPL	APPLE INC	8.521%	4.911%	3.610%
MSFT	MICROSOFT CORP	5.912%	3.174%	2.738%
AMZN	AMAZON.COM INC	4.856%	2.286%	2.570%
GOOGL	ALPHABET INC	4.117%	2.061%	2.056%
AVGO	BROADCOM INC	3.725%	1.741%	1.984%
GOOG	ALPHABET INC	3.240%	1.432%	1.809%
META	META PLATFORMS INC	2.575%	1.174%	1.401%