Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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USCL vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

USCL

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

26.28%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only USCL 4Shared 6Only EPS 4

Largest allocation differences

AAPLAPPLE INC3.988% gap

9.364%5.376%

GOOGALPHABET INC CLASS C2.951% gap

2.951%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

GOOGLALPHABET INC CLASS A2.423% gap

3.717%6.140%

METAMETA PLATFORMS INC CLASS A2.264% gap

2.264%0.000%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

AMZNAMAZON.COM INC2.076% gap

4.360%6.436%

MSFTMICROSOFT CORP1.888% gap

6.088%4.200%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCL	EPS
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 by6

Ticker	Company	USCL weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	8.614%	7.048%	1.566%
AAPL	APPLE INC	9.364%	5.376%	3.988%
AMZN	AMAZON.COM INC	4.360%	6.436%	2.076%
MSFT	MICROSOFT CORP	6.088%	4.200%	1.888%
GOOGL	ALPHABET INC CLASS A	3.717%	6.140%	2.423%
AVGO	BROADCOM INC	3.337%	1.577%	1.760%