Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (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.

IVW vs USCL

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

37.64%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 IVW 2Shared 8Only USCL 2

Largest allocation differences

NVDANVIDIA CORP5.125% gap

13.74%8.614%

MSFTMICROSOFT CORP3.657% gap

9.746%6.088%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

AAPLAPPLE INC2.243% gap

7.121%9.364%

AVGOBROADCOM INC2.003% gap

5.341%3.337%

GOOGLALPHABET INC CLASS A1.973% gap

5.690%3.717%

LLYELI LILLY1.775% gap

0.000%1.775%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	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	IVW weight	USCL weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	8.614%	5.125%
AAPL	APPLE INC	7.121%	9.364%	2.243%
MSFT	MICROSOFT CORP	9.746%	6.088%	3.657%
GOOGL	ALPHABET INC CLASS A	5.690%	3.717%	1.973%
AVGO	BROADCOM INC	5.341%	3.337%	2.003%
AMZN	AMAZON.COM INC	3.553%	4.360%	0.807%
GOOG	ALPHABET INC CLASS C	4.587%	2.951%	1.636%
META	META PLATFORMS INC CLASS A	3.442%	2.264%	1.178%