Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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USCA vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

28.51%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only USCA 4Shared 6Only FQAL 4

Largest allocation differences

AMZNAMAZON.COM INC4.856% gap

4.856%0.000%

GOOGALPHABET INC3.240% gap

3.240%0.000%

TSLATESLA INC2.274% gap

2.274%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

LRCXLam Research Corp1.960% gap

0.000%1.960%

KLACKLA Corp1.880% gap

0.000%1.880%

JPMJPMorgan Chase & Co1.860% gap

0.000%1.860%

AAPLAPPLE INC1.691% gap

8.521%6.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	FQAL
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	FQAL weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	7.750%	1.317%
AAPL	APPLE INC	8.521%	6.830%	1.691%
MSFT	MICROSOFT CORP	5.912%	4.560%	1.352%
GOOGL	ALPHABET INC	4.117%	5.660%	1.543%
AVGO	BROADCOM INC	3.725%	3.300%	0.425%
META	META PLATFORMS INC	2.575%	1.950%	0.625%