Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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USMC vs USCA

Historical snapshot · Historical snapshot

Portfolio statistics

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

27.02%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only USMC 5Shared 5Only USCA 5

Largest allocation differences

AMZNAMAZON.COM INC4.856% gap

0.000%4.856%

NFLXNetflix Inc4.646% gap

4.646%0.000%

COSTCostco Wholesale Corp4.585% gap

4.585%0.000%

JPMJPMorgan Chase & Co4.556% gap

4.556%0.000%

MAMastercard Inc4.493% gap

4.493%0.000%

VVisa Inc4.391% gap

4.391%0.000%

GOOGALPHABET INC3.240% gap

0.000%3.240%

METAMETA PLATFORMS INC2.575% gap

0.000%2.575%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMC	USCA
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 by5

Ticker	Company	USMC weight	USCA weight	Absolute difference
NVDA	NVIDIA Corp	7.567%	9.067%	1.500%
AAPL	Apple Inc	6.696%	8.521%	1.825%
MSFT	Microsoft Corp	4.912%	5.912%	0.999%
GOOGL	Alphabet Inc	5.372%	4.117%	1.256%
AVGO	Broadcom Inc	4.505%	3.725%	0.780%