Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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VIG vs USCL

Current snapshot · Current snapshot

Portfolio statistics

VIG

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

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

VIG

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

12.81%weighted overlap

ETF B

USCL

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

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only VIG 5Shared 4Only USCL 6

Largest allocation differences

NVDANVIDIA CORP8.614% gap

0.000%8.614%

AAPLApple Inc5.169% gap

4.195%9.364%

AMZNAMAZON.COM INC4.360% gap

0.000%4.360%

GOOGLALPHABET INC CLASS A3.717% gap

0.000%3.717%

JPMJPMorgan Chase & Co3.549% gap

3.549%0.000%

GOOGALPHABET INC CLASS C2.951% gap

0.000%2.951%

JNJJohnson & Johnson2.658% gap

2.658%0.000%

MSFTMicrosoft Corp2.585% gap

3.503%6.088%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIG	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	VIG weight	USCL weight	Absolute difference
AAPL	Apple Inc	4.195%	9.364%	5.169%
MSFT	Microsoft Corp	3.503%	6.088%	2.585%
AVGO	Broadcom Inc	4.519%	3.337%	1.182%
LLY	Eli Lilly & Co	4.126%	1.775%	2.351%