Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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USCA vs LCAP

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%

LCAP

Largest holding: NVDA · 7.116%
Top 10 concentration: 40.74%
Gross exposure: 40.74%
Net exposure: 40.74%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

25.09%weighted overlap

ETF B

LCAP

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.116%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only USCA 5Shared 5Only LCAP 5

Largest allocation differences

AVGOBROADCOM INC3.725% gap

3.725%0.000%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

GOOGALPHABET INC3.240% gap

3.240%0.000%

XOMExxon Mobil Corp3.150% gap

0.000%3.150%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

MCKMcKesson Corp2.719% gap

0.000%2.719%

JPMJPMorgan Chase & Co2.699% gap

0.000%2.699%

METAMETA PLATFORMS INC2.575% gap

2.575%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	LCAP
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 by5

Ticker	Company	USCA weight	LCAP weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	7.116%	1.951%
AAPL	APPLE INC	8.521%	5.947%	2.574%
MSFT	MICROSOFT CORP	5.912%	4.574%	1.338%
GOOGL	ALPHABET INC	4.117%	4.947%	0.831%
AMZN	AMAZON.COM INC	4.856%	3.341%	1.515%