Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); QUS: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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USCA vs QUS

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%

QUS

Largest holding: MSFT · 3.375%
Top 10 concentration: 21.60%
Gross exposure: 21.60%
Net exposure: 21.60%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

12.76%weighted overlap

ETF B

QUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.375%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only USCA 5Shared 5Only QUS 5

Largest allocation differences

NVDANVIDIA CORP6.610% gap

9.067%2.457%

AAPLAPPLE INC5.250% gap

8.521%3.272%

AMZNAMAZON.COM INC4.856% gap

4.856%0.000%

GOOGLALPHABET INC4.117% gap

4.117%0.000%

AVGOBROADCOM INC3.725% gap

3.725%0.000%

GOOGALPHABET INC3.240% gap

3.240%0.000%

MSFTMICROSOFT CORP2.536% gap

5.912%3.375%

TSLATESLA INC2.274% gap

2.274%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	QUS
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	QUS weight	Absolute difference
AAPL	APPLE INC	8.521%	3.272%	5.250%
NVDA	NVIDIA CORP	9.067%	2.457%	6.610%
MSFT	MICROSOFT CORP	5.912%	3.375%	2.536%
META	META PLATFORMS INC	2.575%	2.012%	0.563%
LLY	ELI LILLY & COMPANY	1.645%	2.238%	0.593%