Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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VOO vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

34.30%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 VOO 1Shared 9Only USCA 1

Largest allocation differences

MUMicron Technology Inc2.014% gap

2.014%0.000%

AAPLApple Inc1.948% gap

6.574%8.521%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

MSFTMicrosoft Corp1.626% gap

4.286%5.912%

NVDANVIDIA Corp1.572% gap

7.496%9.067%

AMZNAmazon.com Inc1.247% gap

3.609%4.856%

AVGOBroadcom Inc0.959% gap

2.766%3.725%

GOOGLAlphabet Inc0.875% gap

3.241%4.117%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	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	VOO weight	USCA weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	9.067%	1.572%
AAPL	Apple Inc	6.574%	8.521%	1.948%
MSFT	Microsoft Corp	4.286%	5.912%	1.626%
AMZN	Amazon.com Inc	3.609%	4.856%	1.247%
GOOGL	Alphabet Inc	3.241%	4.117%	0.875%
AVGO	Broadcom Inc	2.766%	3.725%	0.959%
GOOG	Alphabet Inc	2.583%	3.240%	0.657%
META	Meta Platforms Inc	1.913%	2.575%	0.661%
TSLA	Tesla Inc	1.832%	2.274%	0.442%