Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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USCA vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

30.36%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only USCA 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

AAPLAPPLE INC2.518% gap

8.521%6.003%

NVDANVIDIA CORP2.344% gap

9.067%6.723%

TSLATESLA INC2.274% gap

2.274%0.000%

LLYELI LILLY & COMPANY1.645% gap

1.645%0.000%

MSFTMICROSOFT CORP1.532% gap

5.912%4.380%

AMZNAMAZON.COM INC1.391% gap

4.856%3.464%

GOOGLALPHABET INC1.215% gap

4.117%2.902%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	6.723%	2.344%
AAPL	APPLE INC	8.521%	6.003%	2.518%
MSFT	MICROSOFT CORP	5.912%	4.380%	1.532%
AMZN	AMAZON.COM INC	4.856%	3.464%	1.391%
GOOGL	ALPHABET INC	4.117%	2.902%	1.215%
AVGO	BROADCOM INC	3.725%	2.775%	0.950%
GOOG	ALPHABET INC	3.240%	2.307%	0.934%
META	META PLATFORMS INC	2.575%	1.812%	0.762%