Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); VPLS: generated Jul 31, 2026, 1:31 PM (as of 2026-06-30).

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

USCA vs VPLS

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%

VPLS

Largest holding: FNCL · 3.059%
Top 10 concentration: 7.313%
Gross exposure: 7.313%
Net exposure: 7.313%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

0.607%weighted overlap

ETF B

VPLS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FNCL · 3.059%

Holdings universe15 distinct mapped tickers in the returned rows

1 shared

Only USCA 9Shared 1Only VPLS 5

Largest allocation differences

AAPLAPPLE INC8.521% gap

8.521%0.000%

NVDANVIDIA CORP8.460% gap

9.067%0.607%

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%

AVGOBROADCOM INC3.725% gap

3.725%0.000%

GOOGALPHABET INC3.240% gap

3.240%0.000%

FNCLFannie Mae or Freddie Mac3.059% gap

0.000%3.059%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	VPLS
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 by1

Ticker	Company	USCA weight	VPLS weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	0.607%	8.460%