Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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USCA vs FDLO

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%

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

26.78%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only USCA 4Shared 6Only FDLO 4

Largest allocation differences

NVDANVIDIA CORP9.067% gap

9.067%0.000%

GOOGALPHABET INC3.240% gap

3.240%0.000%

METAMETA PLATFORMS INC2.575% gap

2.575%0.000%

GOOGLALPHABET INC2.413% gap

4.117%6.530%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

TSLATESLA INC2.274% gap

2.274%0.000%

TXNTexas Instruments Inc1.910% gap

0.000%1.910%

APHAmphenol Corp Class A1.850% gap

0.000%1.850%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	FDLO
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	FDLO weight	Absolute difference
AAPL	APPLE INC	8.521%	7.840%	0.681%
MSFT	MICROSOFT CORP	5.912%	5.330%	0.582%
GOOGL	ALPHABET INC	4.117%	6.530%	2.413%
AMZN	AMAZON.COM INC	4.856%	4.120%	0.736%
AVGO	BROADCOM INC	3.725%	4.150%	0.425%
LLY	ELI LILLY & COMPANY	1.645%	1.980%	0.335%