Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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USCA vs MODL

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%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

26.43%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only USCA 3Shared 7Only MODL 3

Largest allocation differences

AMZNAMAZON.COM INC4.856% gap

4.856%0.000%

NVDANVIDIA CORP3.435% gap

9.067%5.633%

AAPLAPPLE INC3.379% gap

8.521%5.142%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

TSLATESLA INC2.274% gap

2.274%0.000%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

MSFTMICROSOFT CORP2.171% gap

5.912%3.740%

WMTWALMART INC.2.064% gap

0.000%2.064%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	MODL
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	MODL weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	5.633%	3.435%
AAPL	APPLE INC	8.521%	5.142%	3.379%
MSFT	MICROSOFT CORP	5.912%	3.740%	2.171%
GOOGL	ALPHABET INC	4.117%	4.503%	0.386%
GOOG	ALPHABET INC	3.240%	3.909%	0.669%
META	META PLATFORMS INC	2.575%	3.372%	0.797%
AVGO	BROADCOM INC	3.725%	1.983%	1.742%