Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30).

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USCA vs FNDB

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%

FNDB

Largest holding: AAPL · 4.460%
Top 10 concentration: 19.56%
Gross exposure: 19.56%
Net exposure: 19.56%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

10.06%weighted overlap

ETF B

FNDB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.460%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only USCA 6Shared 4Only FNDB 6

Largest allocation differences

NVDANVIDIA CORP9.067% gap

9.067%0.000%

AAPLAPPLE INC4.061% gap

8.521%4.460%

AVGOBROADCOM INC3.725% gap

3.725%0.000%

MSFTMICROSOFT CORP3.522% gap

5.912%2.390%

AMZNAMAZON.COM INC3.306% gap

4.856%1.550%

GOOGALPHABET INC3.240% gap

3.240%0.000%

METAMETA PLATFORMS INC2.575% gap

2.575%0.000%

GOOGLALPHABET INC2.457% gap

4.117%1.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	FNDB
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 by4

Ticker	Company	USCA weight	FNDB weight	Absolute difference
AAPL	APPLE INC	8.521%	4.460%	4.061%
MSFT	MICROSOFT CORP	5.912%	2.390%	3.522%
AMZN	AMAZON.COM INC	4.856%	1.550%	3.306%
GOOGL	ALPHABET INC	4.117%	1.660%	2.457%