Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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USCA vs QDF

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%

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

24.92%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only USCA 5Shared 5Only QDF 4

Largest allocation differences

AMZNAMAZON.COM INC4.856% gap

4.856%0.000%

GOOGALPHABET INC3.240% gap

3.240%0.000%

JNJJohnson & Johnson2.675% gap

0.000%2.675%

ABBVAbbVie, Inc.2.627% gap

0.000%2.627%

CSCOCisco Systems, Inc.2.624% gap

0.000%2.624%

METAMETA PLATFORMS INC2.575% gap

2.575%0.000%

NVDANVIDIA CORP2.397% gap

9.067%6.670%

LRCXLam Research Corp.2.389% gap

0.000%2.389%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	QDF
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 by5

Ticker	Company	USCA weight	QDF weight	Absolute difference
AAPL	APPLE INC	8.521%	8.074%	0.447%
NVDA	NVIDIA CORP	9.067%	6.670%	2.397%
MSFT	MICROSOFT CORP	5.912%	3.759%	2.153%
AVGO	BROADCOM INC	3.725%	4.567%	0.841%
GOOGL	ALPHABET INC	4.117%	2.696%	1.420%