Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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

USCA vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

27.91%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only USCA 3Shared 7Only FFLC 2

Largest allocation differences

AAPLAPPLE INC4.851% gap

8.521%3.670%

MSFTMICROSOFT CORP3.812% gap

5.912%2.100%

GOOGALPHABET INC3.240% gap

3.240%0.000%

GOOGLALPHABET INC2.923% gap

4.117%7.040%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

WDCWestern Digital Corp2.350% gap

0.000%2.350%

TSLATESLA INC2.274% gap

2.274%0.000%

LLYELI LILLY & COMPANY1.645% gap

1.645%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	FFLC
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 by7

Ticker	Company	USCA weight	FFLC weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	8.380%	0.687%
AAPL	APPLE INC	8.521%	3.670%	4.851%
GOOGL	ALPHABET INC	4.117%	7.040%	2.923%
AMZN	AMAZON.COM INC	4.856%	4.640%	0.216%
MSFT	MICROSOFT CORP	5.912%	2.100%	3.812%
AVGO	BROADCOM INC	3.725%	2.430%	1.295%
META	META PLATFORMS INC	2.575%	3.000%	0.425%