ETFHoldings API
Log inSign up

Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

USCL vs SPYX

Current snapshot · Current snapshot

Portfolio statistics

USCL

Largest holding
AAPL · 9.644%
Top 10 concentration
43.85%
Gross exposure
43.85%
Net exposure
43.85%

SPYX

Largest holding
AAPL · 8.142%
Top 10 concentration
38.00%
Gross exposure
38.00%
Net exposure
38.00%

Holdings overlap

Based on returned holdings.

ETF A
USCL
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 9.644%
36.47%weighted overlap
ETF B
SPYX
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 8.142%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only USCL 1Shared 9Only SPYX 1

Largest allocation differences

TSLATESLA INC1.631% gap
1.631%0.000%
BRK.BBERKSHIRE HATHAWAY INC CL B1.530% gap
0.000%1.530%
AAPLAPPLE INC1.502% gap
9.644%8.142%
NVDANVIDIA CORP0.977% gap
8.521%7.543%
AMZNAMAZON.COM INC0.624% gap
4.261%3.637%
MSFTMICROSOFT CORP0.597% gap
5.352%4.755%
GOOGLALPHABET INC CLASS A0.572% gap
3.808%3.236%
GOOGALPHABET INC CLASS C0.414% gap
3.015%2.601%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleUSCLSPYX
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

9
TickerCompanyUSCL weightSPYX weightAbsolute difference
AAPLAPPLE INC9.644%8.142%1.502%
NVDANVIDIA CORP8.521%7.543%0.977%
MSFTMICROSOFT CORP5.352%4.755%0.597%
AMZNAMAZON.COM INC4.261%3.637%0.624%
GOOGLALPHABET INC CLASS A3.808%3.236%0.572%
AVGOBROADCOM INC3.235%2.874%0.362%
GOOGALPHABET INC CLASS C3.015%2.601%0.414%
METAMETA PLATFORMS INC CLASS A2.497%2.108%0.389%
LLYELI LILLY1.888%1.569%0.319%