Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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VTI vs USCL

Current snapshot · Current snapshot

Portfolio statistics

VTI

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

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

VTI

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

30.06%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 VTI 1Shared 9Only USCL 1

Largest allocation differences

AAPLApple Inc3.526% gap

5.838%9.364%

NVDANVIDIA Corp2.294% gap

6.319%8.614%

MSFTMicrosoft Corp2.282% gap

3.807%6.088%

MUMicron Technology Inc1.788% gap

1.788%0.000%

LLYELI LILLY1.775% gap

0.000%1.775%

AMZNAmazon.com Inc1.190% gap

3.170%4.360%

AVGOBroadcom Inc0.880% gap

2.457%3.337%

GOOGLAlphabet Inc0.838% gap

2.879%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	VTI	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	VTI weight	USCL weight	Absolute difference
AAPL	Apple Inc	5.838%	9.364%	3.526%
NVDA	NVIDIA Corp	6.319%	8.614%	2.294%
MSFT	Microsoft Corp	3.807%	6.088%	2.282%
AMZN	Amazon.com Inc	3.170%	4.360%	1.190%
GOOGL	Alphabet Inc	2.879%	3.717%	0.838%
AVGO	Broadcom Inc	2.457%	3.337%	0.880%
GOOG	Alphabet Inc	2.267%	2.951%	0.684%
META	Meta Platforms Inc	1.699%	2.264%	0.564%
TSLA	Tesla Inc	1.628%	1.663%	0.035%