Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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USCA vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

39.95%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USCA 2Shared 8Only WINN 2

Largest allocation differences

GOOGLALPHABET INC4.039% gap

4.117%8.155%

GOOGALPHABET INC3.240% gap

3.240%0.000%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AVGOBROADCOM INC2.657% gap

3.725%6.382%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

LLYELI LILLY & COMPANY2.586% gap

1.645%4.231%

TSLATESLA INC2.274% gap

2.274%0.000%

NVDANVIDIA CORP1.526% gap

9.067%10.59%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	WINN
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 by8

Ticker	Company	USCA weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	10.59%	1.526%
AAPL	APPLE INC	8.521%	8.112%	0.409%
GOOGL	ALPHABET INC	4.117%	8.155%	4.039%
MSFT	MICROSOFT CORP	5.912%	5.857%	0.054%
AVGO	BROADCOM INC	3.725%	6.382%	2.657%
AMZN	AMAZON.COM INC	4.856%	4.877%	0.022%
LLY	ELI LILLY & COMPANY	1.645%	4.231%	2.586%
META	META PLATFORMS INC	2.575%	3.116%	0.541%