Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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USCL vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

USCL

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

11.20%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only USCL 6Shared 4Only DTD 6

Largest allocation differences

AAPLAPPLE INC6.997% gap

9.364%2.368%

NVDANVIDIA CORP5.390% gap

8.614%3.224%

AMZNAMAZON.COM INC4.360% gap

4.360%0.000%

GOOGLALPHABET INC CLASS A3.717% gap

3.717%0.000%

GOOGALPHABET INC CLASS C2.951% gap

2.951%0.000%

JPMJPMorgan Chase & Co2.802% gap

0.000%2.802%

MSFTMICROSOFT CORP2.416% gap

6.088%3.672%

METAMETA PLATFORMS INC CLASS A2.264% gap

2.264%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	DTD
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	DTD weight	Absolute difference
NVDA	NVIDIA CORP	8.614%	3.224%	5.390%
AAPL	APPLE INC	9.364%	2.368%	6.997%
MSFT	MICROSOFT CORP	6.088%	3.672%	2.416%
AVGO	BROADCOM INC	3.337%	1.937%	1.400%