Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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USCA vs ILCB

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%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

33.35%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USCA 2Shared 8Only ILCB 2

Largest allocation differences

TSLATESLA INC2.274% gap

2.274%0.000%

NVDANVIDIA CORP2.021% gap

9.067%7.046%

LLYELI LILLY & COMPANY1.645% gap

1.645%0.000%

MUMICRON TECHNOLOGY INC1.516% gap

0.000%1.516%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

AMZNAMAZON.COM INC1.293% gap

4.856%3.563%

GOOGLALPHABET INC1.106% gap

4.117%3.010%

AAPLAPPLE INC0.981% gap

8.521%7.540%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	ILCB
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	ILCB weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	7.046%	2.021%
AAPL	APPLE INC	8.521%	7.540%	0.981%
MSFT	MICROSOFT CORP	5.912%	5.165%	0.746%
AMZN	AMAZON.COM INC	4.856%	3.563%	1.293%
GOOGL	ALPHABET INC	4.117%	3.010%	1.106%
AVGO	BROADCOM INC	3.725%	2.781%	0.944%
GOOG	ALPHABET INC	3.240%	2.423%	0.817%
META	META PLATFORMS INC	2.575%	1.818%	0.757%