Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

USCA vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

29.50%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only USCA 1Shared 9Only DFSU 1

Largest allocation differences

MSFTMICROSOFT CORP2.851% gap

5.912%3.061%

NVDANVIDIA CORP2.751% gap

9.067%6.316%

TSLATESLA INC2.274% gap

2.274%0.000%

AMZNAMAZON.COM INC1.958% gap

4.856%2.898%

GOOGLALPHABET INC1.858% gap

4.117%2.258%

AAPLAPPLE INC1.671% gap

8.521%6.850%

JPMJPMORGAN CHASE & CO1.628% gap

0.000%1.628%

AVGOBROADCOM INC1.453% gap

3.725%2.272%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	DFSU
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 by9

Ticker	Company	USCA weight	DFSU weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	6.316%	2.751%
AAPL	APPLE INC	8.521%	6.850%	1.671%
MSFT	MICROSOFT CORP	5.912%	3.061%	2.851%
AMZN	AMAZON.COM INC	4.856%	2.898%	1.958%
GOOGL	ALPHABET INC	4.117%	2.258%	1.858%
AVGO	BROADCOM INC	3.725%	2.272%	1.453%
META	META PLATFORMS INC	2.575%	3.005%	0.430%
GOOG	ALPHABET INC	3.240%	1.842%	1.399%
LLY	ELI LILLY & COMPANY	1.645%	1.429%	0.216%