Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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USCA vs IYY

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%

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

31.76%weighted overlap

ETF B

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USCA 2Shared 8Only IYY 2

Largest allocation differences

TSLATESLA INC2.274% gap

2.274%0.000%

NVDANVIDIA CORP2.196% gap

9.067%6.872%

LLYELI LILLY & COMPANY1.645% gap

1.645%0.000%

AMZNAMAZON.COM INC1.502% gap

4.856%3.353%

MUMICRON TECHNOLOGY INC1.435% gap

0.000%1.435%

AAPLAPPLE INC1.398% gap

8.521%7.124%

JPMJPMORGAN CHASE & CO1.368% gap

0.000%1.368%

GOOGLALPHABET INC1.271% gap

4.117%2.846%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	IYY
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	IYY weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	6.872%	2.196%
AAPL	APPLE INC	8.521%	7.124%	1.398%
MSFT	MICROSOFT CORP	5.912%	4.874%	1.037%
AMZN	AMAZON.COM INC	4.856%	3.353%	1.502%
GOOGL	ALPHABET INC	4.117%	2.846%	1.271%
AVGO	BROADCOM INC	3.725%	2.671%	1.054%
GOOG	ALPHABET INC	3.240%	2.294%	0.946%
META	META PLATFORMS INC	2.575%	1.722%	0.853%