Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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ITOT vs USCL

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

30.21%weighted overlap

ETF B

USCL

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only ITOT 2Shared 8Only USCL 2

Largest allocation differences

AAPLAPPLE INC2.586% gap

6.778%9.364%

NVDANVIDIA CORP2.077% gap

6.537%8.614%

LLYELI LILLY1.775% gap

0.000%1.775%

TSLATESLA INC1.663% gap

0.000%1.663%

MSFTMICROSOFT CORP1.451% gap

4.637%6.088%

MUMICRON TECHNOLOGY INC1.365% gap

1.365%0.000%

JPMJPMORGAN CHASE & CO1.300% gap

1.300%0.000%

AMZNAMAZON.COM INC1.171% gap

3.189%4.360%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	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 by8

Ticker	Company	ITOT weight	USCL weight	Absolute difference
AAPL	APPLE INC	6.778%	9.364%	2.586%
NVDA	NVIDIA CORP	6.537%	8.614%	2.077%
MSFT	MICROSOFT CORP	4.637%	6.088%	1.451%
AMZN	AMAZON.COM INC	3.189%	4.360%	1.171%
GOOGL	ALPHABET INC CLASS A	2.705%	3.717%	1.011%
AVGO	BROADCOM INC	2.541%	3.337%	0.796%
GOOG	ALPHABET INC CLASS C	2.184%	2.951%	0.766%
META	META PLATFORMS INC CLASS A	1.637%	2.264%	0.626%