Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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VONG vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

VONG

Largest holding: NVDA · 13.77%
Top 10 concentration: 54.10%
Gross exposure: 54.10%
Net exposure: 54.10%

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

VONG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.77%

37.42%weighted overlap

ETF B

USCA

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VONG 1Shared 9Only USCA 1

Largest allocation differences

AMZNAMAZON.COM INC4.856% gap

0.000%4.856%

NVDANVIDIA Corp4.701% gap

13.77%9.067%

MUMicron Technology Inc3.838% gap

3.838%0.000%

GOOGLAlphabet Inc2.030% gap

6.147%4.117%

AAPLApple Inc1.836% gap

6.686%8.521%

MSFTMicrosoft Corp1.824% gap

4.088%5.912%

GOOGAlphabet Inc1.711% gap

4.951%3.240%

AVGOBroadcom Inc1.459% gap

5.184%3.725%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	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 by9

Ticker	Company	VONG weight	USCA weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	9.067%	4.701%
AAPL	Apple Inc	6.686%	8.521%	1.836%
GOOGL	Alphabet Inc	6.147%	4.117%	2.030%
MSFT	Microsoft Corp	4.088%	5.912%	1.824%
AVGO	Broadcom Inc	5.184%	3.725%	1.459%
GOOG	Alphabet Inc	4.951%	3.240%	1.711%
TSLA	Tesla Inc	3.624%	2.274%	1.351%
META	Meta Platforms Inc	2.988%	2.575%	0.413%
LLY	Eli Lilly & Co	2.825%	1.645%	1.180%