Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

USCL vs GARP

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%

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

USCL

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

22.13%weighted overlap

ETF B

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only USCL 4Shared 6Only GARP 4

Largest allocation differences

MUMICRON TECHNOLOGY INC4.807% gap

0.000%4.807%

NVDANVIDIA CORP4.378% gap

8.614%4.236%

AMZNAMAZON.COM INC4.360% gap

4.360%0.000%

VVISA INC CLASS A4.155% gap

0.000%4.155%

KLACKLA CORP4.031% gap

0.000%4.031%

AAPLAPPLE INC4.021% gap

9.364%5.343%

GOOGLALPHABET INC CLASS A3.717% gap

3.717%0.000%

ADBEADOBE INC3.418% gap

0.000%3.418%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCL	GARP
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	GARP weight	Absolute difference
AAPL	APPLE INC	9.364%	5.343%	4.021%
NVDA	NVIDIA CORP	8.614%	4.236%	4.378%
MSFT	MICROSOFT CORP	6.088%	5.177%	0.911%
AVGO	BROADCOM INC	3.337%	4.251%	0.913%
META	META PLATFORMS INC CLASS A	2.264%	3.345%	1.082%
LLY	ELI LILLY	1.775%	3.754%	1.979%