Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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USCA vs SOXQ

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%

SOXQ

Largest holding: NVDA · 12.69%
Top 10 concentration: 62.17%
Gross exposure: 62.17%
Net exposure: 62.17%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

12.79%weighted overlap

ETF B

SOXQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 12.69%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only USCA 8Shared 2Only SOXQ 8

Largest allocation differences

AAPLAPPLE INC8.521% gap

8.521%0.000%

MUMicron Technology Inc8.252% gap

0.000%8.252%

AVGOBROADCOM INC6.215% gap

3.725%9.940%

MSFTMICROSOFT CORP5.912% gap

5.912%0.000%

AMATApplied Materials Inc5.106% gap

0.000%5.106%

AMZNAMAZON.COM INC4.856% gap

4.856%0.000%

ASMLASML Holding NV4.700% gap

0.000%4.700%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.415% gap

0.000%4.415%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	SOXQ
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 by2

Ticker	Company	USCA weight	SOXQ weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	12.69%	3.625%
AVGO	BROADCOM INC	3.725%	9.940%	6.215%