Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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USCA vs SPUS

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%

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

35.26%weighted overlap

ETF B

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only USCA 3Shared 7Only SPUS 3

Largest allocation differences

AMZNAMAZON.COM INC4.856% gap

4.856%0.000%

NVDANVIDIA CORP4.441% gap

9.067%13.51%

AAPLAPPLE INC3.540% gap

8.521%12.06%

GOOGALPHABET INC3.240% gap

3.240%0.000%

MSFTMICROSOFT CORP2.891% gap

5.912%8.802%

MUMicron Technology Inc2.861% gap

0.000%2.861%

METAMETA PLATFORMS INC2.575% gap

2.575%0.000%

AMDAdvanced Micro Devices Inc2.202% gap

0.000%2.202%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	SPUS
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 by7

Ticker	Company	USCA weight	SPUS weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	13.51%	4.441%
AAPL	APPLE INC	8.521%	12.06%	3.540%
MSFT	MICROSOFT CORP	5.912%	8.802%	2.891%
GOOGL	ALPHABET INC	4.117%	5.830%	1.713%
AVGO	BROADCOM INC	3.725%	5.577%	1.852%
TSLA	TESLA INC	2.274%	3.208%	0.934%
LLY	ELI LILLY & COMPANY	1.645%	2.291%	0.646%