Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); FLQL: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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USCA vs FLQL

Historical snapshot · Historical snapshot

Portfolio statistics

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

FLQL

Largest holding: AAPL · 7.141%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

31.99%weighted overlap

ETF B

FLQL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: AAPL · 7.141%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USCA 2Shared 8Only FLQL 2

Largest allocation differences

NVDANVIDIA CORP2.397% gap

9.067%6.670%

TSLATESLA INC2.274% gap

2.274%0.000%

AMZNAMAZON.COM INC2.104% gap

4.856%2.752%

JNJJohnson & Johnson1.929% gap

0.000%1.929%

LLYELI LILLY & COMPANY1.645% gap

1.645%0.000%

WMTWalmart Inc1.631% gap

0.000%1.631%

MSFTMICROSOFT CORP1.513% gap

5.912%4.398%

AAPLAPPLE INC1.380% gap

8.521%7.141%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	FLQL
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 by8

Ticker	Company	USCA weight	FLQL weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	6.670%	2.397%
AAPL	APPLE INC	8.521%	7.141%	1.380%
MSFT	MICROSOFT CORP	5.912%	4.398%	1.513%
GOOGL	ALPHABET INC	4.117%	3.570%	0.547%
AMZN	AMAZON.COM INC	4.856%	2.752%	2.104%
AVGO	BROADCOM INC	3.725%	2.456%	1.269%
GOOG	ALPHABET INC	3.240%	2.891%	0.349%
META	META PLATFORMS INC	2.575%	2.114%	0.461%