Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); GSUS: generated Jul 31, 2026, 11:46 PM (as of 2026-05-31).

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USCA vs GSUS

Historical snapshot · Historical snapshot

Portfolio statistics

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

GSUS

Largest holding: NVDA · 7.717%
Top 10 concentration: 39.77%
Gross exposure: 39.77%
Net exposure: 39.77%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

38.06%weighted overlap

ETF B

GSUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.717%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only USCA 1Shared 9Only GSUS 1

Largest allocation differences

MUMICRON TECHNOLOGY INC1.711% gap

0.000%1.711%

LLYELI LILLY & COMPANY1.645% gap

1.645%0.000%

AAPLAPPLE INC1.538% gap

8.521%6.983%

NVDANVIDIA CORP1.351% gap

9.067%7.717%

AMZNAMAZON.COM INC0.793% gap

4.856%4.063%

MSFTMICROSOFT CORP0.748% gap

5.912%5.164%

GOOGLALPHABET INC0.654% gap

4.117%3.462%

AVGOBROADCOM INC0.478% gap

3.725%3.247%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	GSUS
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 by9

Ticker	Company	USCA weight	GSUS weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	7.717%	1.351%
AAPL	APPLE INC	8.521%	6.983%	1.538%
MSFT	MICROSOFT CORP	5.912%	5.164%	0.748%
AMZN	AMAZON.COM INC	4.856%	4.063%	0.793%
GOOGL	ALPHABET INC	4.117%	3.462%	0.654%
AVGO	BROADCOM INC	3.725%	3.247%	0.478%
GOOG	ALPHABET INC	3.240%	2.984%	0.257%
META	META PLATFORMS INC	2.575%	2.163%	0.412%
TSLA	TESLA INC	2.274%	2.277%	0.004%