Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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USCA vs LRGC

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%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

33.98%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only USCA 3Shared 7Only LRGC 3

Largest allocation differences

GOOGLALPHABET INC4.117% gap

4.117%0.000%

GOOGALPHABET INC3.621% gap

3.240%6.862%

AAPLAPPLE INC3.004% gap

8.521%5.517%

VVisa Inc2.933% gap

0.000%2.933%

TSLATESLA INC2.274% gap

2.274%0.000%

LLYELI LILLY & COMPANY1.645% gap

1.645%0.000%

UNHUnitedHealth Group Inc1.642% gap

0.000%1.642%

ETNEaton Corp PLC1.607% gap

0.000%1.607%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	LRGC
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 by7

Ticker	Company	USCA weight	LRGC weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	8.156%	0.911%
AAPL	APPLE INC	8.521%	5.517%	3.004%
MSFT	MICROSOFT CORP	5.912%	6.083%	0.171%
GOOG	ALPHABET INC	3.240%	6.862%	3.621%
AMZN	AMAZON.COM INC	4.856%	5.149%	0.293%
AVGO	BROADCOM INC	3.725%	3.973%	0.248%
META	META PLATFORMS INC	2.575%	3.214%	0.639%