Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); VPLS: generated Jul 31, 2026, 1:31 PM (as of 2026-06-30).

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USCL vs VPLS

Current snapshot · Current snapshot

Portfolio statistics

USCL

Largest holding
AAPL · 9.364%
Top 10 concentration
44.13%
Gross exposure
44.13%
Net exposure
44.13%

VPLS

Largest holding
FNCL · 3.059%
Top 10 concentration
7.313%
Gross exposure
7.313%
Net exposure
7.313%

Holdings overlap

Based on returned holdings.

ETF A
USCL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 9.364%
0.607%weighted overlap
ETF B
VPLS
Snapshot
2026-06-30
Returned holdings
10
Largest position
FNCL · 3.059%
Holdings universe15 distinct mapped tickers in the returned rows
1 shared
Only USCL 9Shared 1Only VPLS 5

Largest allocation differences

AAPLAPPLE INC9.364% gap
9.364%0.000%
NVDANVIDIA CORP8.007% gap
8.614%0.607%
MSFTMICROSOFT CORP6.088% gap
6.088%0.000%
AMZNAMAZON.COM INC4.360% gap
4.360%0.000%
GOOGLALPHABET INC CLASS A3.717% gap
3.717%0.000%
AVGOBROADCOM INC3.337% gap
3.337%0.000%
FNCLFannie Mae or Freddie Mac3.059% gap
0.000%3.059%
GOOGALPHABET INC CLASS C2.951% gap
2.951%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleUSCLVPLS
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

Shared holdings

1
TickerCompanyUSCL weightVPLS weightAbsolute difference
NVDANVIDIA CORP8.614%0.607%8.007%