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.

VCLT: generated Aug 1, 2026, 7:24 AM (as of 2026-06-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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VCLT vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

VCLT

Largest holding
CVS · 0.558%
Top 10 concentration
2.205%
Gross exposure
2.205%
Net exposure
2.205%

USCA

Largest holding
NVDA · 9.067%
Top 10 concentration
45.93%
Gross exposure
45.93%
Net exposure
45.93%

Holdings overlap

Based on returned holdings.

ETF A
VCLT
Snapshot
2026-06-30
Returned holdings
10
Largest position
CVS · 0.558%
0.279%weighted overlap
ETF B
USCA
Snapshot
2026-05-29
Returned holdings
10
Largest position
NVDA · 9.067%
Holdings universe16 distinct mapped tickers in the returned rows
1 shared
Only VCLT 6Shared 1Only USCA 9

Largest allocation differences

NVDANVIDIA CORP9.067% gap
0.000%9.067%
AAPLAPPLE INC8.521% gap
0.000%8.521%
MSFTMICROSOFT CORP5.912% gap
0.000%5.912%
AMZNAMAZON.COM INC4.856% gap
0.000%4.856%
GOOGLALPHABET INC4.117% gap
0.000%4.117%
AVGOBROADCOM INC3.725% gap
0.000%3.725%
GOOGALPHABET INC3.240% gap
0.000%3.240%
METAMeta Platforms Inc2.296% gap
0.279%2.575%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCLTUSCA
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
TickerCompanyVCLT weightUSCA weightAbsolute difference
METAMeta Platforms Inc0.279%2.575%2.296%