Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); SEIV: generated Jul 31, 2026, 9:24 PM (as of 2026-03-31).

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USCL vs SEIV

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%

SEIV

Largest holding
NVDA · 3.235%
Top 10 concentration
26.00%
Gross exposure
26.00%
Net exposure
26.00%

Holdings overlap

Based on returned holdings.

ETF A
USCL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 9.364%
8.756%weighted overlap
ETF B
SEIV
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.235%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only USCL 7Shared 3Only SEIV 7

Largest allocation differences

AAPLAPPLE INC6.435% gap
9.364%2.929%
MSFTMICROSOFT CORP6.088% gap
6.088%0.000%
NVDANVIDIA CORP5.378% gap
8.614%3.235%
AMZNAMAZON.COM INC4.360% gap
4.360%0.000%
GOOGLALPHABET INC CLASS A3.717% gap
3.717%0.000%
AVGOBROADCOM INC3.337% gap
3.337%0.000%
VZVERIZON COMMUNICATIONS INC.2.859% gap
0.000%2.859%
CAHCARDINAL HEALTH, INC.2.588% gap
0.000%2.588%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleUSCLSEIV
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

Shared holdings

3
TickerCompanyUSCL weightSEIV weightAbsolute difference
AAPLAPPLE INC9.364%2.929%6.435%
NVDANVIDIA CORP8.614%3.235%5.378%
GOOGALPHABET INC CLASS C2.951%2.592%0.359%