Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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USCL vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

USCL

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

28.11%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only USCL 4Shared 6Only FQAL 4

Largest allocation differences

AMZNAMAZON.COM INC4.360% gap

4.360%0.000%

GOOGALPHABET INC CLASS C2.951% gap

2.951%0.000%

AAPLAPPLE INC2.534% gap

9.364%6.830%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

LRCXLam Research Corp1.960% gap

0.000%1.960%

GOOGLALPHABET INC CLASS A1.943% gap

3.717%5.660%

KLACKLA Corp1.880% gap

0.000%1.880%

JPMJPMorgan Chase & Co1.860% gap

0.000%1.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCL	FQAL
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	FQAL weight	Absolute difference
NVDA	NVIDIA CORP	8.614%	7.750%	0.864%
AAPL	APPLE INC	9.364%	6.830%	2.534%
MSFT	MICROSOFT CORP	6.088%	4.560%	1.528%
GOOGL	ALPHABET INC CLASS A	3.717%	5.660%	1.943%
AVGO	BROADCOM INC	3.337%	3.300%	0.037%
META	META PLATFORMS INC CLASS A	2.264%	1.950%	0.314%