Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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XLC vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

XLC

Largest holding: META · 16.28%
Top 10 concentration: 67.65%
Gross exposure: 67.65%
Net exposure: 67.65%

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

XLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 16.28%

9.932%weighted overlap

ETF B

USCA

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLC 7Shared 3Only USCA 7

Largest allocation differences

METAMETA PLATFORMS INC CLASS A13.71% gap

16.28%2.575%

NVDANVIDIA CORP9.067% gap

0.000%9.067%

AAPLAPPLE INC8.521% gap

0.000%8.521%

GOOGLALPHABET INC CL A6.323% gap

10.44%4.117%

MSFTMICROSOFT CORP5.912% gap

0.000%5.912%

GOOGALPHABET INC CL C5.175% gap

8.416%3.240%

AMZNAMAZON.COM INC4.856% gap

0.000%4.856%

TAT+T INC4.854% gap

4.854%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLC	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 by3

Ticker	Company	XLC weight	USCA weight	Absolute difference
META	META PLATFORMS INC CLASS A	16.28%	2.575%	13.71%
GOOGL	ALPHABET INC CL A	10.44%	4.117%	6.323%
GOOG	ALPHABET INC CL C	8.416%	3.240%	5.175%