Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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USCA vs TCHP

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%

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

34.97%weighted overlap

ETF B

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USCA 2Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA CORP6.873% gap

9.067%15.94%

AAPLAPPLE INC3.983% gap

8.521%4.538%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

CVNACarvana3.234% gap

0.000%3.234%

GOOGALPHABET INC3.067% gap

3.240%6.308%

TSLATESLA INC2.274% gap

2.274%0.000%

AVGOBROADCOM INC2.236% gap

3.725%5.961%

GOOGLALPHABET INC1.730% gap

4.117%5.846%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	TCHP
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	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	15.94%	6.873%
AAPL	APPLE INC	8.521%	4.538%	3.983%
MSFT	MICROSOFT CORP	5.912%	4.381%	1.531%
GOOGL	ALPHABET INC	4.117%	5.846%	1.730%
AVGO	BROADCOM INC	3.725%	5.961%	2.236%
GOOG	ALPHABET INC	3.240%	6.308%	3.067%
AMZN	AMAZON.COM INC	4.856%	3.322%	1.533%
META	META PLATFORMS INC	2.575%	3.507%	0.932%