Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); FTHI: generated Jul 31, 2026, 6:57 PM (as of 2026-07-30).

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

USCA vs FTHI

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%

FTHI

Largest holding: AAPL · 8.140%
Top 10 concentration: 34.02%
Gross exposure: 34.02%
Net exposure: 34.02%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

20.36%weighted overlap

ETF B

FTHI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.140%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only USCA 5Shared 5Only FTHI 5

Largest allocation differences

GOOGLALPHABET INC4.117% gap

4.117%0.000%

NVDANVIDIA CORP3.737% gap

9.067%5.330%

MSFTMICROSOFT CORP3.632% gap

5.912%2.280%

USDUS Dollar3.580% gap

0.000%3.580%

GOOGALPHABET INC3.240% gap

3.240%0.000%

JPMJPMorgan Chase & Co.2.760% gap

0.000%2.760%

METAMETA PLATFORMS INC2.575% gap

2.575%0.000%

GEVGE Vernova Inc.2.530% gap

0.000%2.530%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	FTHI
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 by5

Ticker	Company	USCA weight	FTHI weight	Absolute difference
AAPL	APPLE INC	8.521%	8.140%	0.381%
NVDA	NVIDIA CORP	9.067%	5.330%	3.737%
MSFT	MICROSOFT CORP	5.912%	2.280%	3.632%
AMZN	AMAZON.COM INC	4.856%	2.340%	2.516%
AVGO	BROADCOM INC	3.725%	2.270%	1.455%