Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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VCR vs USCL

Current snapshot · Current snapshot

Portfolio statistics

VCR

Largest holding: AMZN · 19.71%
Top 10 concentration: 55.60%
Gross exposure: 55.60%
Net exposure: 55.60%

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

VCR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.71%

6.023%weighted overlap

ETF B

USCL

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VCR 8Shared 2Only USCL 8

Largest allocation differences

TSLATesla Inc15.58% gap

17.24%1.663%

AMZNAmazon.com Inc15.35% gap

19.71%4.360%

AAPLAPPLE INC9.364% gap

0.000%9.364%

NVDANVIDIA CORP8.614% gap

0.000%8.614%

MSFTMICROSOFT CORP6.088% gap

0.000%6.088%

HDHome Depot Inc/The5.127% gap

5.127%0.000%

GOOGLALPHABET INC CLASS A3.717% gap

0.000%3.717%

AVGOBROADCOM INC3.337% gap

0.000%3.337%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCR	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 by2

Ticker	Company	VCR weight	USCL weight	Absolute difference
AMZN	Amazon.com Inc	19.71%	4.360%	15.35%
TSLA	Tesla Inc	17.24%	1.663%	15.58%