Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30).

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USCA vs TDVG

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%

TDVG

Largest holding: AAPL · 5.414%
Top 10 concentration: 29.72%
Gross exposure: 29.72%
Net exposure: 29.72%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

14.60%weighted overlap

ETF B

TDVG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 5.414%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only USCA 6Shared 4Only TDVG 6

Largest allocation differences

NVDANVIDIA CORP9.067% gap

9.067%0.000%

AMZNAMAZON.COM INC4.856% gap

4.856%0.000%

GOOGLALPHABET INC4.117% gap

4.117%0.000%

GOOGALPHABET INC3.240% gap

3.240%0.000%

AAPLAPPLE INC3.107% gap

8.521%5.414%

JPMJPMorgan Chase3.084% gap

0.000%3.084%

VVisa2.734% gap

0.000%2.734%

KLACKLA2.678% gap

0.000%2.678%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	TDVG
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 by4

Ticker	Company	USCA weight	TDVG weight	Absolute difference
AAPL	APPLE INC	8.521%	5.414%	3.107%
MSFT	MICROSOFT CORP	5.912%	3.864%	2.048%
AVGO	BROADCOM INC	3.725%	3.677%	0.048%
LLY	ELI LILLY & COMPANY	1.645%	1.862%	0.217%