Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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USCL vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

USCL

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

39.16%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USCL 2Shared 8Only IWL 2

Largest allocation differences

MUMICRON TECHNOLOGY INC1.794% gap

0.000%1.794%

LLYELI LILLY1.775% gap

1.775%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

TSLATESLA INC1.663% gap

1.663%0.000%

AAPLAPPLE INC0.591% gap

9.364%8.773%

NVDANVIDIA CORP0.334% gap

8.614%8.280%

AMZNAMAZON.COM INC0.203% gap

4.360%4.157%

GOOGLALPHABET INC CLASS A0.179% gap

3.717%3.538%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCL	IWL
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 by8

Ticker	Company	USCL weight	IWL weight	Absolute difference
AAPL	APPLE INC	9.364%	8.773%	0.591%
NVDA	NVIDIA CORP	8.614%	8.280%	0.334%
MSFT	MICROSOFT CORP	6.088%	6.099%	0.011%
AMZN	AMAZON.COM INC	4.360%	4.157%	0.203%
GOOGL	ALPHABET INC CLASS A	3.717%	3.538%	0.179%
AVGO	BROADCOM INC	3.337%	3.283%	0.054%
GOOG	ALPHABET INC CLASS C	2.951%	2.887%	0.063%
META	META PLATFORMS INC CLASS A	2.264%	2.156%	0.107%