Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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USCA vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

34.76%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only USCA 1Shared 9Only USPX 1

Largest allocation differences

AAPLAPPLE INC1.867% gap

8.521%6.654%

NVDANVIDIA CORP1.769% gap

9.067%7.298%

LLYELI LILLY & COMPANY1.645% gap

1.645%0.000%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

AMZNAMAZON.COM INC1.205% gap

4.856%3.650%

AVGOBROADCOM INC1.154% gap

3.725%2.571%

GOOGLALPHABET INC1.131% gap

4.117%2.986%

MSFTMICROSOFT CORP1.013% gap

5.912%4.899%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	USPX
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 by9

Ticker	Company	USCA weight	USPX weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	7.298%	1.769%
AAPL	APPLE INC	8.521%	6.654%	1.867%
MSFT	MICROSOFT CORP	5.912%	4.899%	1.013%
AMZN	AMAZON.COM INC	4.856%	3.650%	1.205%
GOOGL	ALPHABET INC	4.117%	2.986%	1.131%
AVGO	BROADCOM INC	3.725%	2.571%	1.154%
GOOG	ALPHABET INC	3.240%	2.595%	0.646%
META	META PLATFORMS INC	2.575%	2.235%	0.340%
TSLA	TESLA INC	2.274%	1.871%	0.403%