Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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VUG vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

45.53%weighted overlap

ETF B

USCA

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only VUG 0Shared 10Only USCA 0

Largest allocation differences

NVDANVIDIA Corp3.527% gap

12.59%9.067%

AAPLApple Inc3.115% gap

11.64%8.521%

MSFTMicrosoft Corp1.682% gap

7.593%5.912%

GOOGLAlphabet Inc1.622% gap

5.739%4.117%

GOOGAlphabet Inc1.280% gap

4.520%3.240%

LLYEli Lilly & Co1.153% gap

2.798%1.645%

TSLATesla Inc0.984% gap

3.258%2.274%

METAMeta Platforms Inc0.825% gap

3.399%2.575%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	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 by10

Ticker	Company	VUG weight	USCA weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	9.067%	3.527%
AAPL	Apple Inc	11.64%	8.521%	3.115%
MSFT	Microsoft Corp	7.593%	5.912%	1.682%
GOOGL	Alphabet Inc	5.739%	4.117%	1.622%
AMZN	Amazon.com Inc	4.459%	4.856%	0.397%
AVGO	Broadcom Inc	4.272%	3.725%	0.546%
GOOG	Alphabet Inc	4.520%	3.240%	1.280%
META	Meta Platforms Inc	3.399%	2.575%	0.825%
TSLA	Tesla Inc	3.258%	2.274%	0.984%
LLY	Eli Lilly & Co	2.798%	1.645%	1.153%