Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); FTHI: generated Jul 31, 2026, 6:57 PM (as of 2026-07-30).

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USCL vs FTHI

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%

FTHI

Largest holding: AAPL · 8.140%
Top 10 concentration: 34.02%
Gross exposure: 34.02%
Net exposure: 34.02%

Holdings overlap

Based on returned holdings.

ETF A

USCL

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

20.36%weighted overlap

ETF B

FTHI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.140%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only USCL 5Shared 5Only FTHI 5

Largest allocation differences

MSFTMICROSOFT CORP3.808% gap

6.088%2.280%

GOOGLALPHABET INC CLASS A3.717% gap

3.717%0.000%

USDUS Dollar3.580% gap

0.000%3.580%

NVDANVIDIA CORP3.284% gap

8.614%5.330%

GOOGALPHABET INC CLASS C2.951% gap

2.951%0.000%

JPMJPMorgan Chase & Co.2.760% gap

0.000%2.760%

GEVGE Vernova Inc.2.530% gap

0.000%2.530%

BACBank of America Corporation2.470% gap

0.000%2.470%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCL	FTHI
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 by5

Ticker	Company	USCL weight	FTHI weight	Absolute difference
AAPL	APPLE INC	9.364%	8.140%	1.224%
NVDA	NVIDIA CORP	8.614%	5.330%	3.284%
MSFT	MICROSOFT CORP	6.088%	2.280%	3.808%
AMZN	AMAZON.COM INC	4.360%	2.340%	2.020%
AVGO	BROADCOM INC	3.337%	2.270%	1.067%