Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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VTI vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

30.06%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 VTI 1Shared 9Only USCA 1

Largest allocation differences

NVDANVIDIA Corp2.748% gap

6.319%9.067%

AAPLApple Inc2.683% gap

5.838%8.521%

MSFTMicrosoft Corp2.105% gap

3.807%5.912%

MUMicron Technology Inc1.788% gap

1.788%0.000%

AMZNAmazon.com Inc1.686% gap

3.170%4.856%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

AVGOBroadcom Inc1.268% gap

2.457%3.725%

GOOGLAlphabet Inc1.238% gap

2.879%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	VTI	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	VTI weight	USCA weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	9.067%	2.748%
AAPL	Apple Inc	5.838%	8.521%	2.683%
MSFT	Microsoft Corp	3.807%	5.912%	2.105%
AMZN	Amazon.com Inc	3.170%	4.856%	1.686%
GOOGL	Alphabet Inc	2.879%	4.117%	1.238%
AVGO	Broadcom Inc	2.457%	3.725%	1.268%
GOOG	Alphabet Inc	2.267%	3.240%	0.973%
META	Meta Platforms Inc	1.699%	2.575%	0.876%
TSLA	Tesla Inc	1.628%	2.274%	0.646%