Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VGT vs USCL

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

USCL

Largest holding: AAPL · 9.644%
Top 10 concentration: 43.85%
Gross exposure: 43.85%
Net exposure: 43.85%

Holdings overlap

Based on returned holdings.

ETF A

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

26.75%weighted overlap

ETF B

USCL

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 9.644%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VGT 6Shared 4Only USCL 6

Largest allocation differences

NVDANVIDIA Corp7.567% gap

16.09%8.521%

MUMicron Technology Inc5.040% gap

5.040%0.000%

AAPLApple Inc4.675% gap

14.32%9.644%

AMZNAMAZON.COM INC4.261% gap

0.000%4.261%

GOOGLALPHABET INC CLASS A3.808% gap

0.000%3.808%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

GOOGALPHABET INC CLASS C3.015% gap

0.000%3.015%

MSFTMicrosoft Corp2.925% gap

8.276%5.352%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	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 by4

Ticker	Company	VGT weight	USCL weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	8.521%	7.567%
AAPL	Apple Inc	14.32%	9.644%	4.675%
MSFT	Microsoft Corp	8.276%	5.352%	2.925%
AVGO	Broadcom Inc	3.841%	3.235%	0.605%