Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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USCA vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

30.58%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USCA 2Shared 8Only LCTU 2

Largest allocation differences

TSLATESLA INC2.274% gap

2.274%0.000%

AMZNAMAZON.COM INC2.032% gap

4.856%2.823%

NVDANVIDIA CORP1.864% gap

9.067%7.203%

MSFTMICROSOFT CORP1.821% gap

5.912%4.090%

LLYELI LILLY & COMPANY1.645% gap

1.645%0.000%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

GOOGLALPHABET INC1.516% gap

4.117%2.600%

MUMICRON TECHNOLOGY INC1.381% gap

0.000%1.381%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	LCTU
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	LCTU weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	7.203%	1.864%
AAPL	APPLE INC	8.521%	7.649%	0.872%
MSFT	MICROSOFT CORP	5.912%	4.090%	1.821%
AMZN	AMAZON.COM INC	4.856%	2.823%	2.032%
GOOGL	ALPHABET INC	4.117%	2.600%	1.516%
AVGO	BROADCOM INC	3.725%	2.375%	1.350%
GOOG	ALPHABET INC	3.240%	2.014%	1.227%
META	META PLATFORMS INC	2.575%	1.825%	0.750%