Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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USCA vs JHML

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%

JHML

Largest holding: NVDA · 3.999%
Top 10 concentration: 22.53%
Gross exposure: 22.53%
Net exposure: 22.53%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

20.40%weighted overlap

ETF B

JHML

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 3.999%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USCA 2Shared 8Only JHML 2

Largest allocation differences

NVDANVIDIA CORP5.068% gap

9.067%3.999%

AAPLAPPLE INC4.530% gap

8.521%3.991%

GOOGALPHABET INC3.240% gap

3.240%0.000%

MSFTMICROSOFT CORP3.069% gap

5.912%2.843%

TSLATESLA INC2.274% gap

2.274%0.000%

AMZNAMAZON.COM INC2.126% gap

4.856%2.730%

AVGOBROADCOM INC2.089% gap

3.725%1.636%

GOOGLALPHABET INC1.685% gap

4.117%2.432%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	JHML
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	JHML weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	3.999%	5.068%
AAPL	APPLE INC	8.521%	3.991%	4.530%
MSFT	MICROSOFT CORP	5.912%	2.843%	3.069%
AMZN	AMAZON.COM INC	4.856%	2.730%	2.126%
GOOGL	ALPHABET INC	4.117%	2.432%	1.685%
AVGO	BROADCOM INC	3.725%	1.636%	2.089%
META	META PLATFORMS INC	2.575%	1.816%	0.759%
LLY	ELI LILLY & COMPANY	1.645%	0.950%	0.695%