Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); FCOM: generated Jul 31, 2026, 4:43 PM (as of 2026-06-30).

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

USCA vs FCOM

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%

FCOM

Largest holding: META · 20.46%
Top 10 concentration: 69.47%
Gross exposure: 69.47%
Net exposure: 69.47%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

9.932%weighted overlap

ETF B

FCOM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: META · 20.46%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only USCA 7Shared 3Only FCOM 7

Largest allocation differences

METAMETA PLATFORMS INC17.89% gap

2.575%20.46%

GOOGLALPHABET INC10.16% gap

4.117%14.28%

NVDANVIDIA CORP9.067% gap

9.067%0.000%

AAPLAPPLE INC8.521% gap

8.521%0.000%

MSFTMICROSOFT CORP5.912% gap

5.912%0.000%

AMZNAMAZON.COM INC4.856% gap

4.856%0.000%

DISThe Walt Disney Co4.530% gap

0.000%4.530%

GOOGALPHABET INC4.510% gap

3.240%7.750%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	FCOM
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 by3

Ticker	Company	USCA weight	FCOM weight	Absolute difference
META	META PLATFORMS INC	2.575%	20.46%	17.89%
GOOGL	ALPHABET INC	4.117%	14.28%	10.16%
GOOG	ALPHABET INC	3.240%	7.750%	4.510%