Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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VOO vs USCL

Current snapshot · Current snapshot

Portfolio statistics

VOO

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

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

VOO

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

34.13%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 VOO 1Shared 9Only USCL 1

Largest allocation differences

AAPLApple Inc2.791% gap

6.574%9.364%

MUMicron Technology Inc2.014% gap

2.014%0.000%

MSFTMicrosoft Corp1.802% gap

4.286%6.088%

LLYELI LILLY1.775% gap

0.000%1.775%

NVDANVIDIA Corp1.118% gap

7.496%8.614%

AMZNAmazon.com Inc0.752% gap

3.609%4.360%

AVGOBroadcom Inc0.571% gap

2.766%3.337%

GOOGLAlphabet Inc0.475% gap

3.241%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	VOO	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	VOO weight	USCL weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	8.614%	1.118%
AAPL	Apple Inc	6.574%	9.364%	2.791%
MSFT	Microsoft Corp	4.286%	6.088%	1.802%
AMZN	Amazon.com Inc	3.609%	4.360%	0.752%
GOOGL	Alphabet Inc	3.241%	3.717%	0.475%
AVGO	Broadcom Inc	2.766%	3.337%	0.571%
GOOG	Alphabet Inc	2.583%	2.951%	0.368%
META	Meta Platforms Inc	1.913%	2.264%	0.350%
TSLA	Tesla Inc	1.832%	1.663%	0.169%