Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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USCA vs PABU

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%

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

33.34%weighted overlap

ETF B

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only USCA 3Shared 7Only PABU 3

Largest allocation differences

AMZNAMAZON.COM INC4.856% gap

4.856%0.000%

GOOGLALPHABET INC4.117% gap

4.117%0.000%

AMDADVANCED MICRO DEVICES INC3.550% gap

0.000%3.550%

SNOWSNOWFLAKE INC3.061% gap

0.000%3.061%

METAMETA PLATFORMS INC2.575% gap

2.575%0.000%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

0.000%2.340%

LLYELI LILLY & COMPANY1.708% gap

1.645%3.353%

MSFTMICROSOFT CORP1.195% gap

5.912%7.107%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	PABU
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	PABU weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	8.783%	0.285%
AAPL	APPLE INC	8.521%	7.761%	0.761%
MSFT	MICROSOFT CORP	5.912%	7.107%	1.195%
AVGO	BROADCOM INC	3.725%	3.956%	0.231%
GOOG	ALPHABET INC	3.240%	3.933%	0.692%
TSLA	TESLA INC	2.274%	2.866%	0.593%
LLY	ELI LILLY & COMPANY	1.645%	3.353%	1.708%