Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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USCA vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

27.17%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only USCA 4Shared 6Only EPS 4

Largest allocation differences

GOOGALPHABET INC3.240% gap

3.240%0.000%

AAPLAPPLE INC3.145% gap

8.521%5.376%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

METAMETA PLATFORMS INC2.575% gap

2.575%0.000%

TSLATESLA INC2.274% gap

2.274%0.000%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

AVGOBROADCOM INC2.148% gap

3.725%1.577%

GOOGLALPHABET INC2.023% gap

4.117%6.140%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	EPS
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 by6

Ticker	Company	USCA weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	7.048%	2.020%
AAPL	APPLE INC	8.521%	5.376%	3.145%
AMZN	AMAZON.COM INC	4.856%	6.436%	1.581%
GOOGL	ALPHABET INC	4.117%	6.140%	2.023%
MSFT	MICROSOFT CORP	5.912%	4.200%	1.711%
AVGO	BROADCOM INC	3.725%	1.577%	2.148%