Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); SPLB: generated Aug 1, 2026, 10:57 AM (as of 2026-03-31).

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USCA vs SPLB

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%

SPLB

Largest holding: META · 0.524%
Top 10 concentration: 2.609%
Gross exposure: 2.609%
Net exposure: 2.609%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

1.299%weighted overlap

ETF B

SPLB

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: META · 0.524%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only USCA 7Shared 3Only SPLB 5

Largest allocation differences

NVDANVIDIA CORP9.067% gap

9.067%0.000%

AAPLAPPLE INC8.521% gap

8.521%0.000%

MSFTMICROSOFT CORP5.912% gap

5.912%0.000%

AMZNAMAZON.COM INC4.359% gap

4.856%0.497%

GOOGLALPHABET INC4.117% gap

4.117%0.000%

AVGOBROADCOM INC3.447% gap

3.725%0.278%

GOOGALPHABET INC3.240% gap

3.240%0.000%

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 multiple	USCA	SPLB
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 by3

Ticker	Company	USCA weight	SPLB weight	Absolute difference
AMZN	AMAZON.COM INC	4.856%	0.497%	4.359%
AVGO	BROADCOM INC	3.725%	0.278%	3.447%
META	META PLATFORMS INC	2.575%	0.524%	2.051%