Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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USCA vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

35.16%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USCA 2Shared 8Only QVML 2

Largest allocation differences

GOOGLALPHABET INC4.117% gap

4.117%0.000%

GOOGALPHABET INC3.255% gap

3.240%6.496%

TSLATESLA INC2.274% gap

2.274%0.000%

MUMicron Technology, Inc.1.753% gap

0.000%1.753%

BRK.BBerkshire Hathaway Inc.1.463% gap

0.000%1.463%

NVDANVIDIA CORP1.066% gap

9.067%8.001%

AAPLAPPLE INC0.900% gap

8.521%7.621%

MSFTMICROSOFT CORP0.817% gap

5.912%5.094%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	QVML
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 by8

Ticker	Company	USCA weight	QVML weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	8.001%	1.066%
AAPL	APPLE INC	8.521%	7.621%	0.900%
MSFT	MICROSOFT CORP	5.912%	5.094%	0.817%
GOOG	ALPHABET INC	3.240%	6.496%	3.255%
AMZN	AMAZON.COM INC	4.856%	4.243%	0.613%
AVGO	BROADCOM INC	3.725%	3.224%	0.501%
META	META PLATFORMS INC	2.575%	2.227%	0.348%
LLY	ELI LILLY & COMPANY	1.645%	1.507%	0.138%