Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30).

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USCL vs BSCV

Current snapshot · Current snapshot

Portfolio statistics

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

BSCV

Largest holding: ORCL · 1.609%
Top 10 concentration: 8.438%
Gross exposure: 8.438%
Net exposure: 8.438%

Holdings overlap

Based on returned holdings.

ETF A

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

3.642%weighted overlap

ETF B

BSCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ORCL · 1.609%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only USCL 6Shared 4Only BSCV 5

Largest allocation differences

AAPLAPPLE INC9.364% gap

9.364%0.000%

NVDANVIDIA CORP7.754% gap

8.614%0.860%

MSFTMICROSOFT CORP6.088% gap

6.088%0.000%

AVGOBROADCOM INC3.337% gap

3.337%0.000%

AMZNAMAZON.COM INC3.105% gap

4.360%1.255%

GOOGLALPHABET INC CLASS A2.952% gap

3.717%0.765%

GOOGALPHABET INC CLASS C2.951% gap

2.951%0.000%

LLYELI LILLY1.775% gap

1.775%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCL	BSCV
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 by4

Ticker	Company	USCL weight	BSCV weight	Absolute difference
NVDA	NVIDIA CORP	8.614%	0.860%	7.754%
AMZN	AMAZON.COM INC	4.360%	1.255%	3.105%
GOOGL	ALPHABET INC CLASS A	3.717%	0.765%	2.952%
META	META PLATFORMS INC CLASS A	2.264%	0.763%	1.501%