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.

VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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VFH vs USCL

Current snapshot · Current snapshot

Portfolio statistics

VFH

Largest holding
JPM · 9.176%
Top 10 concentration
39.05%
Gross exposure
39.05%
Net exposure
39.05%

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
VFH
Snapshot
2026-06-30
Returned holdings
10
Largest position
JPM · 9.176%
0.000%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
0 shared
Only VFH 8Shared 0Only USCL 10

Largest allocation differences

AAPLAPPLE INC9.364% gap
0.000%9.364%
JPMJPMorgan Chase & Co9.176% gap
9.176%0.000%
NVDANVIDIA CORP8.614% gap
0.000%8.614%
BRKBBerkshire Hathaway Inc7.842% gap
7.842%0.000%
MSFTMICROSOFT CORP6.088% gap
0.000%6.088%
MAMastercard Inc4.739% gap
4.739%0.000%
AMZNAMAZON.COM INC4.360% gap
0.000%4.360%
BACBank of America Corp4.359% gap
4.359%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVFHUSCL
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

0

No holdings in this group.