Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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USCL vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

USCL

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

34.87%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USCL 2Shared 8Only QVML 2

Largest allocation differences

GOOGLALPHABET INC CLASS A3.717% gap

3.717%0.000%

GOOGALPHABET INC CLASS C3.545% gap

2.951%6.496%

MUMicron Technology, Inc.1.753% gap

0.000%1.753%

AAPLAPPLE INC1.743% gap

9.364%7.621%

TSLATESLA INC1.663% gap

1.663%0.000%

BRK.BBerkshire Hathaway Inc.1.463% gap

0.000%1.463%

MSFTMICROSOFT CORP0.994% gap

6.088%5.094%

NVDANVIDIA CORP0.613% gap

8.614%8.001%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCL	QVML
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	QVML weight	Absolute difference
AAPL	APPLE INC	9.364%	7.621%	1.743%
NVDA	NVIDIA CORP	8.614%	8.001%	0.613%
MSFT	MICROSOFT CORP	6.088%	5.094%	0.994%
GOOG	ALPHABET INC CLASS C	2.951%	6.496%	3.545%
AMZN	AMAZON.COM INC	4.360%	4.243%	0.117%
AVGO	BROADCOM INC	3.337%	3.224%	0.114%
META	META PLATFORMS INC CLASS A	2.264%	2.227%	0.037%
LLY	ELI LILLY	1.775%	1.507%	0.267%