Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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137

Number of overlapping holdings

47.2%

% of USCA's 297 holdings also in MGC

72.5%

% of MGC's 193 holdings also in USCA

Overlap by Weight
Sector Drift (USCA minus MGC)
Overlapping Holdings

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Company Weight
in USCA
Weight
in MGC
Overlap
APPLE INC 5.6% 7.0% 5.6%
MICROSOFT CORP 4.9% 8.4% 4.9%
AMAZON.COM INC 4.8% 4.8% 4.8%
NVIDIA CORP 4.1% 7.8% 4.1%
META PLATFORMS INC 3.9% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to MGC
UNITEDHEALTH GROUP INC 0.6%
META PLATFORMS INC 0.4%
ELI LILLY & CO 0.4%
ALPHABET INC. CLASS C 0.3%
PROCTER & GAMBLE CO/THE 0.3%
ABBVIE INC 0.3%
VISA INC. CLASS A 0.3%
MERCADOLIBRE INC 0.3%
SALESFORCE.COM INC 0.3%
JOHNSON & JOHNSON 0.3%
USCA Underweight Relative to MGC
NVIDIA CORP -3.7%
MICROSOFT CORP -3.4%
BROADCOM INC. -2.8%
BERKSHIRE HATHAWAY INC-CL B -2.0%
APPLE INC -1.4%
PHILIP MORRIS INTERNATIONAL -0.7%
GE AEROSPACE -0.6%
RTX CORP -0.5%
INTUITIVE SURGICAL INC -0.4%
TEXAS INSTRUMENTS INC -0.4%
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