Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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USCA vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

12.92%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only USCA 7Shared 3Only FELV 7

Largest allocation differences

NVDANVIDIA CORP9.067% gap

9.067%0.000%

GOOGLALPHABET INC4.117% gap

4.117%0.000%

AAPLAPPLE INC3.851% gap

8.521%4.670%

AVGOBROADCOM INC3.725% gap

3.725%0.000%

GOOGALPHABET INC3.240% gap

3.240%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

JPMJPMorgan Chase & Co2.620% gap

0.000%2.620%

METAMETA PLATFORMS INC2.575% gap

2.575%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	FELV
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	FELV weight	Absolute difference
AAPL	APPLE INC	8.521%	4.670%	3.851%
AMZN	AMAZON.COM INC	4.856%	5.150%	0.294%
MSFT	MICROSOFT CORP	5.912%	3.390%	2.522%