Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); NULG: generated Jul 31, 2026, 9:37 PM (as of 2026-04-30).

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USCA vs NULG

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%

NULG

Largest holding
NVDA · 17.03%
Top 10 concentration
49.56%
Gross exposure
49.56%
Net exposure
49.56%

Holdings overlap

Based on returned holdings.

ETF A
USCA
Snapshot
2026-05-29
Returned holdings
10
Largest position
NVDA · 9.067%
17.68%weighted overlap
ETF B
NULG
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 17.03%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only USCA 6Shared 4Only NULG 6

Largest allocation differences

AAPLAPPLE INC8.521% gap
8.521%0.000%
NVDANVIDIA CORP7.965% gap
9.067%17.03%
MSFTMICROSOFT CORP5.912% gap
5.912%0.000%
AMZNAMAZON.COM INC4.856% gap
4.856%0.000%
GOOGLALPHABET INC4.117% gap
4.117%0.000%
AMDAdvanced Micro Devices Inc3.878% gap
0.000%3.878%
AVGOBROADCOM INC3.836% gap
3.725%7.561%
VVisa Inc2.993% gap
0.000%2.993%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleUSCANULG
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

Shared holdings

4
TickerCompanyUSCA weightNULG weightAbsolute difference
NVDANVIDIA CORP9.067%17.03%7.965%
AVGOBROADCOM INC3.725%7.561%3.836%
GOOGALPHABET INC3.240%5.946%2.706%
LLYELI LILLY & COMPANY1.645%2.775%1.129%