Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

USCA vs TGRT

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%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

32.87%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only USCA 3Shared 7Only TGRT 3

Largest allocation differences

GOOGLALPHABET INC6.375% gap

4.117%10.49%

NVDANVIDIA CORP5.411% gap

9.067%14.48%

AMZNAMAZON.COM INC4.856% gap

4.856%0.000%

GOOGALPHABET INC3.240% gap

3.240%0.000%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

VVISA INC CLASS A SHARES COMMON STOCK USD.00012.464% gap

0.000%2.464%

MAMASTERCARD INC A COMMON STOCK USD.00012.335% gap

0.000%2.335%

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	TGRT
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	TGRT weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	14.48%	5.411%
AAPL	APPLE INC	8.521%	7.497%	1.025%
GOOGL	ALPHABET INC	4.117%	10.49%	6.375%
MSFT	MICROSOFT CORP	5.912%	4.241%	1.671%
AVGO	BROADCOM INC	3.725%	5.808%	2.083%
META	META PLATFORMS INC	2.575%	2.897%	0.322%
LLY	ELI LILLY & COMPANY	1.645%	2.761%	1.116%