Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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USCL vs LRGC

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%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

USCL

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

32.67%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only USCL 3Shared 7Only LRGC 3

Largest allocation differences

GOOGALPHABET INC CLASS C3.911% gap

2.951%6.862%

AAPLAPPLE INC3.847% gap

9.364%5.517%

GOOGLALPHABET INC CLASS A3.717% gap

3.717%0.000%

VVisa Inc2.933% gap

0.000%2.933%

LLYELI LILLY1.775% gap

1.775%0.000%

TSLATESLA INC1.663% gap

1.663%0.000%

UNHUnitedHealth Group Inc1.642% gap

0.000%1.642%

ETNEaton Corp PLC1.607% gap

0.000%1.607%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCL	LRGC
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 by7

Ticker	Company	USCL weight	LRGC weight	Absolute difference
NVDA	NVIDIA CORP	8.614%	8.156%	0.458%
AAPL	APPLE INC	9.364%	5.517%	3.847%
MSFT	MICROSOFT CORP	6.088%	6.083%	0.006%
GOOG	ALPHABET INC CLASS C	2.951%	6.862%	3.911%
AMZN	AMAZON.COM INC	4.360%	5.149%	0.788%
AVGO	BROADCOM INC	3.337%	3.973%	0.636%
META	META PLATFORMS INC CLASS A	2.264%	3.214%	0.951%