Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); SEIV: generated Jul 31, 2026, 9:24 PM (as of 2026-03-31).

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USCA vs SEIV

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%

SEIV

Largest holding
NVDA · 3.235%
Top 10 concentration
26.00%
Gross exposure
26.00%
Net exposure
26.00%

Holdings overlap

Based on returned holdings.

ETF A
USCA
Snapshot
2026-05-29
Returned holdings
10
Largest position
NVDA · 9.067%
8.756%weighted overlap
ETF B
SEIV
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.235%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only USCA 7Shared 3Only SEIV 7

Largest allocation differences

MSFTMICROSOFT CORP5.912% gap
5.912%0.000%
NVDANVIDIA CORP5.832% gap
9.067%3.235%
AAPLAPPLE INC5.592% gap
8.521%2.929%
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%
VZVERIZON COMMUNICATIONS INC.2.859% gap
0.000%2.859%
CAHCARDINAL HEALTH, INC.2.588% gap
0.000%2.588%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleUSCASEIV
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

Shared holdings

3
TickerCompanyUSCA weightSEIV weightAbsolute difference
NVDANVIDIA CORP9.067%3.235%5.832%
AAPLAPPLE INC8.521%2.929%5.592%
GOOGALPHABET INC3.240%2.592%0.649%