Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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USCA vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

34.62%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USCA 2Shared 8Only FVAL 2

Largest allocation differences

MUMicron Technology Inc3.830% gap

0.000%3.830%

GOOGALPHABET INC3.240% gap

3.240%0.000%

TSLATESLA INC2.274% gap

2.274%0.000%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

GOOGLALPHABET INC1.673% gap

4.117%5.790%

AAPLAPPLE INC1.571% gap

8.521%6.950%

MSFTMICROSOFT CORP1.262% gap

5.912%4.650%

NVDANVIDIA CORP1.187% gap

9.067%7.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	FVAL
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	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	7.880%	1.187%
AAPL	APPLE INC	8.521%	6.950%	1.571%
MSFT	MICROSOFT CORP	5.912%	4.650%	1.262%
GOOGL	ALPHABET INC	4.117%	5.790%	1.673%
AMZN	AMAZON.COM INC	4.856%	3.950%	0.906%
AVGO	BROADCOM INC	3.725%	3.400%	0.325%
META	META PLATFORMS INC	2.575%	2.030%	0.545%
LLY	ELI LILLY & COMPANY	1.645%	1.880%	0.235%