Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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VUG vs USCL

Current snapshot · Current snapshot

Portfolio statistics

VUG

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

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

VUG

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

44.13%weighted overlap

ETF B

USCL

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only VUG 0Shared 10Only USCL 0

Largest allocation differences

NVDANVIDIA Corp3.980% gap

12.59%8.614%

AAPLApple Inc2.272% gap

11.64%9.364%

GOOGLAlphabet Inc2.022% gap

5.739%3.717%

TSLATesla Inc1.595% gap

3.258%1.663%

GOOGAlphabet Inc1.569% gap

4.520%2.951%

MSFTMicrosoft Corp1.505% gap

7.593%6.088%

METAMeta Platforms Inc1.136% gap

3.399%2.264%

LLYEli Lilly & Co1.024% gap

2.798%1.775%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	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 by10

Ticker	Company	VUG weight	USCL weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	8.614%	3.980%
AAPL	Apple Inc	11.64%	9.364%	2.272%
MSFT	Microsoft Corp	7.593%	6.088%	1.505%
GOOGL	Alphabet Inc	5.739%	3.717%	2.022%
AMZN	Amazon.com Inc	4.459%	4.360%	0.098%
AVGO	Broadcom Inc	4.272%	3.337%	0.934%
GOOG	Alphabet Inc	4.520%	2.951%	1.569%
META	Meta Platforms Inc	3.399%	2.264%	1.136%
TSLA	Tesla Inc	3.258%	1.663%	1.595%
LLY	Eli Lilly & Co	2.798%	1.775%	1.024%