Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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USCL vs GUSA

Current snapshot · Historical snapshot

Portfolio statistics

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

USCL

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

34.14%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only USCL 1Shared 9Only GUSA 1

Largest allocation differences

AAPLAPPLE INC3.025% gap

9.364%6.339%

LLYELI LILLY1.775% gap

1.775%0.000%

NVDANVIDIA CORP1.610% gap

8.614%7.004%

MUMICRON TECHNOLOGY INC1.553% gap

0.000%1.553%

MSFTMICROSOFT CORP1.401% gap

6.088%4.687%

AMZNAMAZON.COM INC0.672% gap

4.360%3.688%

GOOGLALPHABET INC CLASS A0.574% gap

3.717%3.143%

TSLATESLA INC0.404% gap

1.663%2.067%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCL	GUSA
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 by9

Ticker	Company	USCL weight	GUSA weight	Absolute difference
AAPL	APPLE INC	9.364%	6.339%	3.025%
NVDA	NVIDIA CORP	8.614%	7.004%	1.610%
MSFT	MICROSOFT CORP	6.088%	4.687%	1.401%
AMZN	AMAZON.COM INC	4.360%	3.688%	0.672%
GOOGL	ALPHABET INC CLASS A	3.717%	3.143%	0.574%
AVGO	BROADCOM INC	3.337%	2.947%	0.390%
GOOG	ALPHABET INC CLASS C	2.951%	2.708%	0.243%
META	META PLATFORMS INC CLASS A	2.264%	1.966%	0.298%
TSLA	TESLA INC	1.663%	2.067%	0.404%