Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONE: generated Jul 31, 2026, 11:25 PM (as of 2026-06-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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VONE vs USCL

Current snapshot · Current snapshot

Portfolio statistics

VONE

Largest holding: NVDA · 6.702%
Top 10 concentration: 33.34%
Gross exposure: 33.34%
Net exposure: 33.34%

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

VONE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.702%

31.37%weighted overlap

ETF B

USCL

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VONE 1Shared 9Only USCL 1

Largest allocation differences

AAPLApple Inc3.357% gap

6.007%9.364%

MSFTMicrosoft Corp2.109% gap

3.979%6.088%

NVDANVIDIA Corp1.912% gap

6.702%8.614%

MUMicron Technology Inc1.868% gap

1.868%0.000%

LLYELI LILLY1.775% gap

0.000%1.775%

AMZNAmazon.com Inc1.040% gap

3.320%4.360%

AVGOBroadcom Inc0.814% gap

2.523%3.337%

GOOGLAlphabet Inc0.724% gap

2.992%3.717%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONE	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 by9

Ticker	Company	VONE weight	USCL weight	Absolute difference
AAPL	Apple Inc	6.007%	9.364%	3.357%
NVDA	NVIDIA Corp	6.702%	8.614%	1.912%
MSFT	Microsoft Corp	3.979%	6.088%	2.109%
AMZN	Amazon.com Inc	3.320%	4.360%	1.040%
GOOGL	Alphabet Inc	2.992%	3.717%	0.724%
AVGO	Broadcom Inc	2.523%	3.337%	0.814%
GOOG	Alphabet Inc	2.410%	2.951%	0.541%
META	Meta Platforms Inc	1.778%	2.264%	0.486%
TSLA	Tesla Inc	1.764%	1.663%	0.102%