Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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

USCA vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

USCA

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

35.12%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USCA 2Shared 8Only XYLD 2

Largest allocation differences

TSLATESLA INC2.274% gap

2.274%0.000%

LLYELI LILLY & COMPANY1.645% gap

1.645%0.000%

JPMJPMORGAN CHASE & CO1.480% gap

0.000%1.480%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

NVDANVIDIA CORP1.427% gap

9.067%7.640%

AAPLAPPLE INC1.391% gap

8.521%7.130%

GOOGLALPHABET INC0.837% gap

4.117%3.280%

AVGOBROADCOM INC0.825% gap

3.725%2.900%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	XYLD
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	XYLD weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	7.640%	1.427%
AAPL	APPLE INC	8.521%	7.130%	1.391%
MSFT	MICROSOFT CORP	5.912%	5.420%	0.492%
AMZN	AMAZON.COM INC	4.856%	4.180%	0.676%
GOOGL	ALPHABET INC	4.117%	3.280%	0.837%
AVGO	BROADCOM INC	3.725%	2.900%	0.825%
GOOG	ALPHABET INC	3.240%	2.650%	0.590%
META	META PLATFORMS INC	2.575%	1.920%	0.655%