Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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USCA vs EQWL

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%

EQWL

Largest holding: INTC · 1.895%
Top 10 concentration: 13.46%
Gross exposure: 13.46%
Net exposure: 13.46%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

2.376%weighted overlap

ETF B

EQWL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 1.895%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only USCA 8Shared 2Only EQWL 8

Largest allocation differences

NVDANVIDIA CORP9.067% gap

9.067%0.000%

AAPLAPPLE INC8.521% gap

8.521%0.000%

MSFTMICROSOFT CORP5.912% gap

5.912%0.000%

GOOGLALPHABET INC4.117% gap

4.117%0.000%

AMZNAMAZON.COM INC3.656% gap

4.856%1.200%

GOOGALPHABET INC3.240% gap

3.240%0.000%

METAMETA PLATFORMS INC2.575% gap

2.575%0.000%

AVGOBROADCOM INC2.549% gap

3.725%1.176%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	EQWL
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	EQWL weight	Absolute difference
AMZN	AMAZON.COM INC	4.856%	1.200%	3.656%
AVGO	BROADCOM INC	3.725%	1.176%	2.549%