Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); QDPL: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30).

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USCA vs QDPL

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%

QDPL

Largest holding: NVDA · 7.091%
Top 10 concentration: 34.70%
Gross exposure: 34.70%
Net exposure: 34.70%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

33.44%weighted overlap

ETF B

QDPL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.091%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only USCA 1Shared 9Only QDPL 1

Largest allocation differences

AAPLAPPLE INC2.696% gap

8.521%5.825%

NVDANVIDIA CORP1.977% gap

9.067%7.091%

LLYELI LILLY & COMPANY1.645% gap

1.645%0.000%

MSFTMICROSOFT CORP1.484% gap

5.912%4.427%

BRK.BBerkshire Hathaway Inc1.270% gap

0.000%1.270%

AMZNAMAZON.COM INC1.070% gap

4.856%3.786%

GOOGLALPHABET INC0.841% gap

4.117%3.276%

AVGOBROADCOM INC0.832% gap

3.725%2.894%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	QDPL
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 by9

Ticker	Company	USCA weight	QDPL weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	7.091%	1.977%
AAPL	APPLE INC	8.521%	5.825%	2.696%
MSFT	MICROSOFT CORP	5.912%	4.427%	1.484%
AMZN	AMAZON.COM INC	4.856%	3.786%	1.070%
GOOGL	ALPHABET INC	4.117%	3.276%	0.841%
AVGO	BROADCOM INC	3.725%	2.894%	0.832%
GOOG	ALPHABET INC	3.240%	2.612%	0.629%
META	META PLATFORMS INC	2.575%	1.957%	0.618%
TSLA	TESLA INC	2.274%	1.569%	0.704%