Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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USCL vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

USCL

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

34.55%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only USCL 1Shared 9Only USPX 1

Largest allocation differences

AAPLAPPLE INC2.710% gap

9.364%6.654%

LLYELI LILLY1.775% gap

1.775%0.000%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

NVDANVIDIA CORP1.316% gap

8.614%7.298%

MSFTMICROSOFT CORP1.190% gap

6.088%4.899%

AVGOBROADCOM INC0.766% gap

3.337%2.571%

GOOGLALPHABET INC CLASS A0.731% gap

3.717%2.986%

AMZNAMAZON.COM INC0.710% gap

4.360%3.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCL	USPX
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	USPX weight	Absolute difference
AAPL	APPLE INC	9.364%	6.654%	2.710%
NVDA	NVIDIA CORP	8.614%	7.298%	1.316%
MSFT	MICROSOFT CORP	6.088%	4.899%	1.190%
AMZN	AMAZON.COM INC	4.360%	3.650%	0.710%
GOOGL	ALPHABET INC CLASS A	3.717%	2.986%	0.731%
AVGO	BROADCOM INC	3.337%	2.571%	0.766%
GOOG	ALPHABET INC CLASS C	2.951%	2.595%	0.356%
META	META PLATFORMS INC CLASS A	2.264%	2.235%	0.028%
TSLA	TESLA INC	1.663%	1.871%	0.208%