Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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XLG vs USCA

Historical snapshot · Historical snapshot

Portfolio statistics

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

44.29%weighted overlap

ETF B

USCA

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only XLG 1Shared 9Only USCA 1

Largest allocation differences

NVDANVIDIA Corp.3.974% gap

13.04%9.067%

BRK.BBerkshire Hathaway Inc.2.335% gap

2.335%0.000%

MSFTMicrosoft Corp.2.232% gap

8.144%5.912%

AAPLApple Inc.2.192% gap

10.71%8.521%

AMZNAmazon.com, Inc.2.107% gap

6.963%4.856%

GOOGLAlphabet Inc.1.908% gap

6.025%4.117%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

GOOGAlphabet Inc.1.563% gap

4.804%3.240%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLG	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 by9

Ticker	Company	XLG weight	USCA weight	Absolute difference
NVDA	NVIDIA Corp.	13.04%	9.067%	3.974%
AAPL	Apple Inc.	10.71%	8.521%	2.192%
MSFT	Microsoft Corp.	8.144%	5.912%	2.232%
AMZN	Amazon.com, Inc.	6.963%	4.856%	2.107%
GOOGL	Alphabet Inc.	6.025%	4.117%	1.908%
AVGO	Broadcom Inc.	4.830%	3.725%	1.105%
GOOG	Alphabet Inc.	4.804%	3.240%	1.563%
META	Meta Platforms, Inc.	3.599%	2.575%	1.024%
TSLA	Tesla, Inc.	2.886%	2.274%	0.613%