Fund Overlap

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


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225

Number of overlapping holdings

76.8%

% of USCA's 299 holdings also in SPXT

52.1%

% of SPXT's 436 holdings also in USCA

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

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Company Weight
in USCA
Weight
in SPXT
Overlap
AMAZON.COM INC 5.1% 6.1% 5.1%
META PLATFORMS INC 3.6% 3.8% 3.6%
TESLA MOTORS INC 3.4% 3.5% 3.4%
ALPHABET INC. CLASS A 2.8% 3.3% 2.8%
ALPHABET INC. CLASS C 2.4% 2.7% 2.4%

Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to SPXT
APPLE INC 5.8%
MICROSOFT CORP 5.1%
NVIDIA CORP 4.8%
SALESFORCE.COM INC 0.9%
ORACLE CORP 0.8%
CISCO SYSTEMS INC 0.7%
SERVICENOW INC 0.6%
ACCENTURE PLC-CL A 0.6%
ADVANCED MICRO DEVICES 0.6%
INTL BUSINESS MACHINES CORP 0.6%
USCA Underweight Relative to SPXT
BERKSHIRE HATHAWAY INC-CL B -2.4%
AMAZON.COM INC -1.0%
PHILIP MORRIS INTERNATIONAL -0.5%
INTUITIVE SURGICAL INC -0.5%
GE AEROSPACE -0.5%
CATERPILLAR INC -0.5%
RTX CORP -0.4%
ALPHABET INC. CLASS A -0.4%
HONEYWELL INTERNATIONAL INC -0.4%
LOWE'S COS INC -0.4%
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