Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); SEIM: generated Aug 1, 2026, 4:45 PM (as of 2026-03-31).

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USCA vs SEIM

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%

SEIM

Largest holding: GOOGL · 6.950%
Top 10 concentration: 35.89%
Gross exposure: 35.89%
Net exposure: 35.89%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

17.22%weighted overlap

ETF B

SEIM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: GOOGL · 6.950%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only USCA 6Shared 4Only SEIM 6

Largest allocation differences

AAPLAPPLE INC5.386% gap

8.521%3.135%

AMZNAMAZON.COM INC4.856% gap

4.856%0.000%

AVGOBROADCOM INC3.725% gap

3.725%0.000%

GOOGALPHABET INC3.240% gap

3.240%0.000%

JNJJOHNSON & JOHNSON2.944% gap

0.000%2.944%

GOOGLALPHABET INC2.833% gap

4.117%6.950%

ETRENTERGY CORPORATION2.744% gap

0.000%2.744%

CIENCIENA CORPORATION2.671% gap

0.000%2.671%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	SEIM
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 by4

Ticker	Company	USCA weight	SEIM weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	6.713%	2.355%
AAPL	APPLE INC	8.521%	3.135%	5.386%
GOOGL	ALPHABET INC	4.117%	6.950%	2.833%
MSFT	MICROSOFT CORP	5.912%	3.255%	2.656%