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Compare holdings, allocations, classifications, and performance.

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USCA vs ILCG

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%

ILCG

Largest holding: NVDA · 14.71%
Top 10 concentration: 48.83%
Gross exposure: 48.83%
Net exposure: 48.83%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

35.49%weighted overlap

ETF B

ILCG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.71%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USCA 2Shared 8Only ILCG 2

Largest allocation differences

NVDANVIDIA CORP5.644% gap

9.067%14.71%

MSFTMICROSOFT CORP3.262% gap

5.912%2.650%

METAMETA PLATFORMS INC2.575% gap

2.575%0.000%

AMDADVANCED MICRO DEVICES INC2.543% gap

0.000%2.543%

TSLATESLA INC2.274% gap

2.274%0.000%

AVGOBROADCOM INC2.082% gap

3.725%5.807%

MUMICRON TECHNOLOGY INC1.736% gap

0.000%1.736%

LLYELI LILLY & COMPANY1.331% gap

1.645%2.977%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	ILCG
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	ILCG weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	14.71%	5.644%
AAPL	APPLE INC	8.521%	7.871%	0.650%
AVGO	BROADCOM INC	3.725%	5.807%	2.082%
AMZN	AMAZON.COM INC	4.856%	4.088%	0.768%
MSFT	MICROSOFT CORP	5.912%	2.650%	3.262%
GOOGL	ALPHABET INC	4.117%	3.572%	0.545%
GOOG	ALPHABET INC	3.240%	2.875%	0.366%
LLY	ELI LILLY & COMPANY	1.645%	2.977%	1.331%