Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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USCA vs GARP

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%

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

22.70%weighted overlap

ETF B

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only USCA 4Shared 6Only GARP 4

Largest allocation differences

AMZNAMAZON.COM INC4.856% gap

4.856%0.000%

NVDANVIDIA CORP4.831% gap

9.067%4.236%

MUMICRON TECHNOLOGY INC4.807% gap

0.000%4.807%

VVISA INC CLASS A4.155% gap

0.000%4.155%

GOOGLALPHABET INC4.117% gap

4.117%0.000%

KLACKLA CORP4.031% gap

0.000%4.031%

ADBEADOBE INC3.418% gap

0.000%3.418%

GOOGALPHABET INC3.240% gap

3.240%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	GARP
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	GARP weight	Absolute difference
AAPL	APPLE INC	8.521%	5.343%	3.178%
NVDA	NVIDIA CORP	9.067%	4.236%	4.831%
MSFT	MICROSOFT CORP	5.912%	5.177%	0.735%
AVGO	BROADCOM INC	3.725%	4.251%	0.526%
META	META PLATFORMS INC	2.575%	3.345%	0.770%
LLY	ELI LILLY & COMPANY	1.645%	3.754%	2.109%