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); SNPE: generated Jul 31, 2026, 10:20 PM (as of 2026-05-29).

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USCA vs SNPE

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%

SNPE

Largest holding
NVDA · 12.89%
Top 10 concentration
41.42%
Gross exposure
41.42%
Net exposure
41.42%

Holdings overlap

Based on returned holdings.

ETF A
USCA
Snapshot
2026-05-29
Returned holdings
10
Largest position
NVDA · 9.067%
23.98%weighted overlap
ETF B
SNPE
Snapshot
2026-05-29
Returned holdings
10
Largest position
NVDA · 12.89%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only USCA 5Shared 5Only SNPE 5

Largest allocation differences

AAPLAPPLE INC8.521% gap
8.521%0.000%
AMZNAMAZON.COM INC4.856% gap
4.856%0.000%
NVDANVIDIA CORP3.820% gap
9.067%12.89%
AVGOBROADCOM INC3.725% gap
3.725%0.000%
MUMICRON TECHNOLOGY INC2.745% gap
0.000%2.745%
METAMETA PLATFORMS INC2.575% gap
2.575%0.000%
MSFTMICROSOFT CORP2.487% gap
5.912%8.399%
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 multipleUSCASNPE
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

5
TickerCompanyUSCA weightSNPE weightAbsolute difference
NVDANVIDIA CORP9.067%12.89%3.820%
MSFTMICROSOFT CORP5.912%8.399%2.487%
GOOGLALPHABET INC4.117%5.559%1.442%
GOOGALPHABET INC3.240%4.426%1.186%
LLYELI LILLY & COMPANY1.645%2.199%0.554%