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.

VIGI: generated Jul 31, 2026, 4:13 PM (as of 2026-06-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VIGI vs USCL

Current snapshot · Current snapshot

Portfolio statistics

VIGI

Largest holding
RY · 4.902%
Top 10 concentration
35.20%
Gross exposure
35.20%
Net exposure
35.20%

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
VIGI
Snapshot
2026-06-30
Returned holdings
10
Largest position
RY · 4.902%
0.000%weighted overlap
ETF B
USCL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 9.364%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only VIGI 10Shared 0Only USCL 10

Largest allocation differences

AAPLAPPLE INC9.364% gap
0.000%9.364%
NVDANVIDIA CORP8.614% gap
0.000%8.614%
MSFTMICROSOFT CORP6.088% gap
0.000%6.088%
RYRoyal Bank of Canada4.902% gap
4.902%0.000%
AMZNAMAZON.COM INC4.360% gap
0.000%4.360%
8306Mitsubishi UFJ Financial Group Inc4.245% gap
4.245%0.000%
NESNNestle SA3.896% gap
3.896%0.000%
GOOGLALPHABET INC CLASS A3.717% gap
0.000%3.717%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVIGIUSCL
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.