Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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VV vs USCL

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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 · 7.245%

34.27%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 VV 1Shared 9Only USCL 1

Largest allocation differences

AAPLApple Inc2.670% gap

6.694%9.364%

MUMicron Technology Inc2.050% gap

2.050%0.000%

LLYELI LILLY1.775% gap

0.000%1.775%

MSFTMicrosoft Corp1.724% gap

4.364%6.088%

NVDANVIDIA Corp1.368% gap

7.245%8.614%

AMZNAmazon.com Inc0.726% gap

3.634%4.360%

AVGOBroadcom Inc0.520% gap

2.817%3.337%

GOOGLAlphabet Inc0.416% gap

3.301%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	VV	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	VV weight	USCL weight	Absolute difference
AAPL	Apple Inc	6.694%	9.364%	2.670%
NVDA	NVIDIA Corp	7.245%	8.614%	1.368%
MSFT	Microsoft Corp	4.364%	6.088%	1.724%
AMZN	Amazon.com Inc	3.634%	4.360%	0.726%
GOOGL	Alphabet Inc	3.301%	3.717%	0.416%
AVGO	Broadcom Inc	2.817%	3.337%	0.520%
GOOG	Alphabet Inc	2.600%	2.951%	0.351%
META	Meta Platforms Inc	1.948%	2.264%	0.315%
TSLA	Tesla Inc	1.866%	1.663%	0.203%