Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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VT vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

17.65%weighted overlap

ETF B

USCA

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VT 2Shared 8Only USCA 2

Largest allocation differences

NVDANVIDIA Corp5.085% gap

3.982%9.067%

AAPLApple Inc4.953% gap

3.568%8.521%

MSFTMicrosoft Corp3.548% gap

2.363%5.912%

AMZNAmazon.com Inc2.884% gap

1.972%4.856%

GOOGLAlphabet Inc2.318% gap

1.799%4.117%

TSLATESLA INC2.274% gap

0.000%2.274%

AVGOBroadcom Inc2.226% gap

1.499%3.725%

GOOGAlphabet Inc1.830% gap

1.411%3.240%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	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 by8

Ticker	Company	VT weight	USCA weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	9.067%	5.085%
AAPL	Apple Inc	3.568%	8.521%	4.953%
MSFT	Microsoft Corp	2.363%	5.912%	3.548%
AMZN	Amazon.com Inc	1.972%	4.856%	2.884%
GOOGL	Alphabet Inc	1.799%	4.117%	2.318%
AVGO	Broadcom Inc	1.499%	3.725%	2.226%
GOOG	Alphabet Inc	1.411%	3.240%	1.830%
META	Meta Platforms Inc	1.056%	2.575%	1.519%