Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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USCA vs GUSA

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%

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

34.55%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only USCA 1Shared 9Only GUSA 1

Largest allocation differences

AAPLAPPLE INC2.182% gap

8.521%6.339%

NVDANVIDIA CORP2.063% gap

9.067%7.004%

LLYELI LILLY & COMPANY1.645% gap

1.645%0.000%

MUMICRON TECHNOLOGY INC1.553% gap

0.000%1.553%

MSFTMICROSOFT CORP1.225% gap

5.912%4.687%

AMZNAMAZON.COM INC1.168% gap

4.856%3.688%

GOOGLALPHABET INC0.974% gap

4.117%3.143%

AVGOBROADCOM INC0.778% gap

3.725%2.947%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	GUSA
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	GUSA weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	7.004%	2.063%
AAPL	APPLE INC	8.521%	6.339%	2.182%
MSFT	MICROSOFT CORP	5.912%	4.687%	1.225%
AMZN	AMAZON.COM INC	4.856%	3.688%	1.168%
GOOGL	ALPHABET INC	4.117%	3.143%	0.974%
AVGO	BROADCOM INC	3.725%	2.947%	0.778%
GOOG	ALPHABET INC	3.240%	2.708%	0.532%
META	META PLATFORMS INC	2.575%	1.966%	0.609%
TSLA	TESLA INC	2.274%	2.067%	0.207%