Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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USCA vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

11.20%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only USCA 6Shared 4Only DTD 6

Largest allocation differences

AAPLAPPLE INC6.154% gap

8.521%2.368%

NVDANVIDIA CORP5.844% gap

9.067%3.224%

AMZNAMAZON.COM INC4.856% gap

4.856%0.000%

GOOGLALPHABET INC4.117% gap

4.117%0.000%

GOOGALPHABET INC3.240% gap

3.240%0.000%

JPMJPMorgan Chase & Co2.802% gap

0.000%2.802%

METAMETA PLATFORMS INC2.575% gap

2.575%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 multiple	USCA	DTD
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	DTD weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	3.224%	5.844%
AAPL	APPLE INC	8.521%	2.368%	6.154%
MSFT	MICROSOFT CORP	5.912%	3.672%	2.239%
AVGO	BROADCOM INC	3.725%	1.937%	1.788%