Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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USCA vs NTSX

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%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

30.94%weighted overlap

ETF B

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only USCA 2Shared 8Only NTSX 1

Largest allocation differences

GOOGALPHABET INC3.240% gap

3.240%0.000%

AAPLAPPLE INC2.436% gap

8.521%6.085%

NVDANVIDIA CORP2.166% gap

9.067%6.901%

LLYELI LILLY & COMPANY1.645% gap

1.645%0.000%

BRK.BBerkshire Hathaway Inc.1.626% gap

0.000%1.626%

MSFTMICROSOFT CORP1.593% gap

5.912%4.319%

AVGOBROADCOM INC1.561% gap

3.725%2.164%

AMZNAMAZON.COM INC1.480% gap

4.856%3.376%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	NTSX
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	NTSX weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	6.901%	2.166%
AAPL	APPLE INC	8.521%	6.085%	2.436%
MSFT	MICROSOFT CORP	5.912%	4.319%	1.593%
GOOGL	ALPHABET INC	4.117%	5.506%	1.389%
AMZN	AMAZON.COM INC	4.856%	3.376%	1.480%
AVGO	BROADCOM INC	3.725%	2.164%	1.561%
META	META PLATFORMS INC	2.575%	2.246%	0.328%
TSLA	TESLA INC	2.274%	1.734%	0.540%