Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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USCA vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

42.98%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only USCA 0Shared 10Only USCL 0

Largest allocation differences

AAPLAPPLE INC0.843% gap

8.521%9.364%

TSLATESLA INC0.611% gap

2.274%1.663%

AMZNAMAZON.COM INC0.495% gap

4.856%4.360%

NVDANVIDIA CORP0.454% gap

9.067%8.614%

GOOGLALPHABET INC0.400% gap

4.117%3.717%

AVGOBROADCOM INC0.388% gap

3.725%3.337%

METAMETA PLATFORMS INC0.311% gap

2.575%2.264%

GOOGALPHABET INC0.290% gap

3.240%2.951%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	USCL
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 by10

Ticker	Company	USCA weight	USCL weight	Absolute difference
AAPL	APPLE INC	8.521%	9.364%	0.843%
NVDA	NVIDIA CORP	9.067%	8.614%	0.454%
MSFT	MICROSOFT CORP	5.912%	6.088%	0.177%
AMZN	AMAZON.COM INC	4.856%	4.360%	0.495%
GOOGL	ALPHABET INC	4.117%	3.717%	0.400%
AVGO	BROADCOM INC	3.725%	3.337%	0.388%
GOOG	ALPHABET INC	3.240%	2.951%	0.290%
META	META PLATFORMS INC	2.575%	2.264%	0.311%
TSLA	TESLA INC	2.274%	1.663%	0.611%
LLY	ELI LILLY & COMPANY	1.645%	1.775%	0.129%