Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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USCA vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

22.96%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only USCA 4Shared 6Only ILCV 4

Largest allocation differences

NVDANVIDIA CORP9.067% gap

9.067%0.000%

AVGOBROADCOM INC3.725% gap

3.725%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

TSLATESLA INC2.274% gap

2.274%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

JNJJOHNSON & JOHNSON1.823% gap

0.000%1.823%

AMZNAMAZON.COM INC1.774% gap

4.856%3.082%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	ILCV
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	ILCV weight	Absolute difference
AAPL	APPLE INC	8.521%	7.240%	1.282%
MSFT	MICROSOFT CORP	5.912%	7.481%	1.569%
AMZN	AMAZON.COM INC	4.856%	3.082%	1.774%
GOOGL	ALPHABET INC	4.117%	2.495%	1.622%
GOOG	ALPHABET INC	3.240%	2.008%	1.232%
META	META PLATFORMS INC	2.575%	2.225%	0.350%