Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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

XSD vs USCL

Current snapshot · Current snapshot

Portfolio statistics

XSD

Largest holding: PI · 3.256%
Top 10 concentration: 28.03%
Gross exposure: 28.03%
Net exposure: 28.03%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

XSD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PI · 3.256%

5.460%weighted overlap

ETF B

USCL

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XSD 8Shared 2Only USCL 8

Largest allocation differences

AAPLAPPLE INC9.364% gap

0.000%9.364%

MSFTMICROSOFT CORP6.088% gap

0.000%6.088%

NVDANVIDIA CORP5.977% gap

2.636%8.614%

AMZNAMAZON.COM INC4.360% gap

0.000%4.360%

GOOGLALPHABET INC CLASS A3.717% gap

0.000%3.717%

PIIMPINJ INC3.256% gap

3.256%0.000%

AMBAAMBARELLA INC3.218% gap

3.218%0.000%

GOOGALPHABET INC CLASS C2.951% gap

0.000%2.951%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XSD	USCL
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 by2

Ticker	Company	XSD weight	USCL weight	Absolute difference
NVDA	NVIDIA CORP	2.636%	8.614%	5.977%
AVGO	BROADCOM INC	2.824%	3.337%	0.514%