Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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VONG vs USCL

Current snapshot · Current snapshot

Portfolio statistics

VONG

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

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

VONG

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

35.09%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 VONG 1Shared 9Only USCL 1

Largest allocation differences

NVDANVIDIA Corp5.155% gap

13.77%8.614%

AMZNAMAZON.COM INC4.360% gap

0.000%4.360%

MUMicron Technology Inc3.838% gap

3.838%0.000%

AAPLApple Inc2.679% gap

6.686%9.364%

GOOGLAlphabet Inc2.430% gap

6.147%3.717%

GOOGAlphabet Inc2.001% gap

4.951%2.951%

MSFTMicrosoft Corp2.000% gap

4.088%6.088%

TSLATesla Inc1.961% gap

3.624%1.663%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	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	VONG weight	USCL weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	8.614%	5.155%
AAPL	Apple Inc	6.686%	9.364%	2.679%
MSFT	Microsoft Corp	4.088%	6.088%	2.000%
GOOGL	Alphabet Inc	6.147%	3.717%	2.430%
AVGO	Broadcom Inc	5.184%	3.337%	1.846%
GOOG	Alphabet Inc	4.951%	2.951%	2.001%
TSLA	Tesla Inc	3.624%	1.663%	1.961%
META	Meta Platforms Inc	2.988%	2.264%	0.725%
LLY	Eli Lilly & Co	2.825%	1.775%	1.050%