Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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USCA vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

38.01%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only USCA 1Shared 9Only LGDS 1

Largest allocation differences

NVDANVIDIA CORP6.393% gap

9.067%15.46%

GOOGLALPHABET INC4.903% gap

4.117%9.020%

AMZNAMAZON.COM INC4.856% gap

4.856%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

MSFTMICROSOFT CORP1.462% gap

5.912%4.450%

AVGOBROADCOM INC1.385% gap

3.725%5.110%

AAPLAPPLE INC1.301% gap

8.521%7.220%

LLYELI LILLY & COMPANY0.875% gap

1.645%2.520%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	LGDS
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 by9

Ticker	Company	USCA weight	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	15.46%	6.393%
AAPL	APPLE INC	8.521%	7.220%	1.301%
GOOGL	ALPHABET INC	4.117%	9.020%	4.903%
MSFT	MICROSOFT CORP	5.912%	4.450%	1.462%
AVGO	BROADCOM INC	3.725%	5.110%	1.385%
GOOG	ALPHABET INC	3.240%	2.940%	0.300%
META	META PLATFORMS INC	2.575%	3.330%	0.755%
TSLA	TESLA INC	2.274%	2.530%	0.256%
LLY	ELI LILLY & COMPANY	1.645%	2.520%	0.875%