Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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USCA vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

18.85%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USCA 2Shared 8Only SPGM 2

Largest allocation differences

NVDANVIDIA CORP5.028% gap

9.067%4.039%

AAPLAPPLE INC4.207% gap

8.521%4.315%

MSFTMICROSOFT CORP3.081% gap

5.912%2.831%

AMZNAMAZON.COM INC2.937% gap

4.856%1.919%

GOOGLALPHABET INC2.393% gap

4.117%1.724%

TSLATESLA INC2.274% gap

2.274%0.000%

AVGOBROADCOM INC2.196% gap

3.725%1.529%

GOOGALPHABET INC1.790% gap

3.240%1.450%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	SPGM
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	SPGM weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	4.039%	5.028%
AAPL	APPLE INC	8.521%	4.315%	4.207%
MSFT	MICROSOFT CORP	5.912%	2.831%	3.081%
AMZN	AMAZON.COM INC	4.856%	1.919%	2.937%
GOOGL	ALPHABET INC	4.117%	1.724%	2.393%
AVGO	BROADCOM INC	3.725%	1.529%	2.196%
GOOG	ALPHABET INC	3.240%	1.450%	1.790%
META	META PLATFORMS INC	2.575%	1.046%	1.529%