Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30).

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USCA vs FDIS

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%

FDIS

Largest holding: AMZN · 19.92%
Top 10 concentration: 55.68%
Gross exposure: 55.68%
Net exposure: 55.68%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

7.129%weighted overlap

ETF B

FDIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.92%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only USCA 8Shared 2Only FDIS 8

Largest allocation differences

AMZNAMAZON.COM INC15.06% gap

4.856%19.92%

TSLATESLA INC14.69% gap

2.274%16.96%

NVDANVIDIA CORP9.067% gap

9.067%0.000%

AAPLAPPLE INC8.521% gap

8.521%0.000%

MSFTMICROSOFT CORP5.912% gap

5.912%0.000%

HDThe Home Depot Inc5.120% gap

0.000%5.120%

GOOGLALPHABET INC4.117% gap

4.117%0.000%

AVGOBROADCOM INC3.725% gap

3.725%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	FDIS
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	FDIS weight	Absolute difference
AMZN	AMAZON.COM INC	4.856%	19.92%	15.06%
TSLA	TESLA INC	2.274%	16.96%	14.69%