Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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USCL vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

USCL

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

35.98%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only USCL 1Shared 9Only LGDS 1

Largest allocation differences

NVDANVIDIA CORP6.846% gap

8.614%15.46%

GOOGLALPHABET INC CLASS A5.303% gap

3.717%9.020%

AMZNAMAZON.COM INC4.360% gap

4.360%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

AAPLAPPLE INC2.144% gap

9.364%7.220%

AVGOBROADCOM INC1.773% gap

3.337%5.110%

MSFTMICROSOFT CORP1.638% gap

6.088%4.450%

METAMETA PLATFORMS INC CLASS A1.066% gap

2.264%3.330%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCL	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	8.614%	15.46%	6.846%
AAPL	APPLE INC	9.364%	7.220%	2.144%
GOOGL	ALPHABET INC CLASS A	3.717%	9.020%	5.303%
MSFT	MICROSOFT CORP	6.088%	4.450%	1.638%
AVGO	BROADCOM INC	3.337%	5.110%	1.773%
GOOG	ALPHABET INC CLASS C	2.951%	2.940%	0.011%
META	META PLATFORMS INC CLASS A	2.264%	3.330%	1.066%
LLY	ELI LILLY	1.775%	2.520%	0.745%
TSLA	TESLA INC	1.663%	2.530%	0.867%