Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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VIG vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

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

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

13.07%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only VIG 5Shared 4Only USCA 6

Largest allocation differences

NVDANVIDIA CORP9.067% gap

0.000%9.067%

AMZNAMAZON.COM INC4.856% gap

0.000%4.856%

AAPLApple Inc4.326% gap

4.195%8.521%

GOOGLALPHABET INC4.117% gap

0.000%4.117%

JPMJPMorgan Chase & Co3.549% gap

3.549%0.000%

GOOGALPHABET INC3.240% gap

0.000%3.240%

JNJJohnson & Johnson2.658% gap

2.658%0.000%

METAMETA PLATFORMS INC2.575% gap

0.000%2.575%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIG	USCA
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	VIG weight	USCA weight	Absolute difference
AAPL	Apple Inc	4.195%	8.521%	4.326%
MSFT	Microsoft Corp	3.503%	5.912%	2.408%
AVGO	Broadcom Inc	4.519%	3.725%	0.794%
LLY	Eli Lilly & Co	4.126%	1.645%	2.480%