Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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USCA vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

12.79%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only USCA 8Shared 2Only USXF 8

Largest allocation differences

AAPLAPPLE INC8.521% gap

8.521%0.000%

MSFTMICROSOFT CORP5.912% gap

5.912%0.000%

AMZNAMAZON.COM INC4.856% gap

4.856%0.000%

GOOGLALPHABET INC4.117% gap

4.117%0.000%

MUMICRON TECHNOLOGY INC4.010% gap

0.000%4.010%

AVGOBROADCOM INC3.368% gap

3.725%7.093%

GOOGALPHABET INC3.240% gap

3.240%0.000%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	USXF
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 by2

Ticker	Company	USCA weight	USXF weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	11.23%	2.159%
AVGO	BROADCOM INC	3.725%	7.093%	3.368%