Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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VIG vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

VIG

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

8.337%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only VIG 6Shared 3Only USXF 7

Largest allocation differences

NVDANVIDIA CORP11.23% gap

0.000%11.23%

AAPLApple Inc4.195% gap

4.195%0.000%

LLYEli Lilly & Co4.126% gap

4.126%0.000%

MUMICRON TECHNOLOGY INC4.010% gap

0.000%4.010%

JPMJPMorgan Chase & Co3.549% gap

3.549%0.000%

MSFTMicrosoft Corp3.503% gap

3.503%0.000%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

JNJJohnson & Johnson2.658% gap

2.658%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIG	USXF
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 by3

Ticker	Company	VIG weight	USXF weight	Absolute difference
AVGO	Broadcom Inc	4.519%	7.093%	2.574%
V	Visa Inc	2.306%	2.504%	0.198%
LRCX	Lam Research Corp	2.356%	1.512%	0.845%