Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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VT vs USCL

Current snapshot · Current snapshot

Portfolio statistics

VT

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

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

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

17.65%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VT 2Shared 8Only USCL 2

Largest allocation differences

AAPLApple Inc5.796% gap

3.568%9.364%

NVDANVIDIA Corp4.632% gap

3.982%8.614%

MSFTMicrosoft Corp3.725% gap

2.363%6.088%

AMZNAmazon.com Inc2.388% gap

1.972%4.360%

GOOGLAlphabet Inc1.918% gap

1.799%3.717%

AVGOBroadcom Inc1.838% gap

1.499%3.337%

LLYELI LILLY1.775% gap

0.000%1.775%

TSLATESLA INC1.663% gap

0.000%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	VT	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 by8

Ticker	Company	VT weight	USCL weight	Absolute difference
AAPL	Apple Inc	3.568%	9.364%	5.796%
NVDA	NVIDIA Corp	3.982%	8.614%	4.632%
MSFT	Microsoft Corp	2.363%	6.088%	3.725%
AMZN	Amazon.com Inc	1.972%	4.360%	2.388%
GOOGL	Alphabet Inc	1.799%	3.717%	1.918%
AVGO	Broadcom Inc	1.499%	3.337%	1.838%
GOOG	Alphabet Inc	1.411%	2.951%	1.540%
META	Meta Platforms Inc	1.056%	2.264%	1.208%