Fund Overlap

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


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229

Number of overlapping holdings

76.6%

% of USCA's 307 holdings also in SPXT

52.6%

% of SPXT's 437 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 4.9% 5.3% 4.9%
META PLATFORMS INC 3.1% 3.2% 3.1%
ALPHABET INC. CLASS A 2.5% 3.1% 2.5%
ALPHABET INC. CLASS C 2.2% 2.6% 2.2%
ELI LILLY & CO 2.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
USCA Overweight Relative to SPXT
NVIDIA CORP 5.8%
APPLE INC 5.6%
MICROSOFT CORP 4.9%
BROADCOM INC. 2.0%
SALESFORCE.COM INC 0.8%
ADOBE SYSTEMS INC 0.7%
ORACLE CORP 0.7%
ADVANCED MICRO DEVICES 0.7%
ACCENTURE PLC-CL A 0.6%
QUALCOMM INC 0.6%
USCA Underweight Relative to SPXT
BERKSHIRE HATHAWAY INC-CL B -2.5%
COSTCO WHOLESALE CORP -1.2%
ALPHABET INC. CLASS A -0.6%
GE AEROSPACE -0.6%
PHILIP MORRIS INTERNATIONAL -0.6%
INTUITIVE SURGICAL INC -0.5%
RTX CORP -0.5%
ALPHABET INC. CLASS C -0.4%
LOWE'S COS INC -0.4%
HONEYWELL INTERNATIONAL INC -0.4%
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