Unusual Whales Subversive Democratic Trading ETF · Vanguard S&P 500 ETF
47%
Of the positions in our data, 70 appear in both, making up this share of each fund by weight.
Measured across the 89 positions our data has for NANC and the 502 for VOO. Positions missing from our data can only add to the overlap.
| Holding | NANC | VOO |
|---|---|---|
| NVDA | 8.35% | 7.50% |
| AAPL | 4.41% | 6.85% |
| MSFT | 6.75% | 4.39% |
| AMZN | 4.63% | 3.46% |
| GOOG | 6.22% | 2.53% |
| META | 2.55% | 1.94% |
| MU | 2.31% | 1.93% |
| AMD | 1.75% | 1.45% |
| LLY | 2.53% | 1.45% |
| AVGO | 1.08% | 2.89% |
NANC charges 0.77% a year and VOO charges 0.02%.
On 10,000 USD invested, that is a difference of 75.00 USD a year.
| NANC | VOO | |
|---|---|---|
| Issuer | Subversive Capital | Vanguard |
| Launched | 2023-02-07 | 2010-09-07 |
| Positions in our data | 89 | 504 |
| Domicile | — | United States |
| Exchange | BATS | NYSE ARCA |
| Trading currency | USD | USD |
| ISIN | US8863641994 | US9229083632 |
| Sector | NANC | VOO | Difference |
|---|---|---|---|
| Technology | 46.3% | 37.5% | 8.7 |
| Financial Services | 7.5% | 11.7% | -4.2 |
| Energy | 0.0% | 3.3% | -3.3 |
| Communication Services | 12.3% | 9.9% | 2.4 |
| Consumer Cyclicals | 7.1% | 9.4% | -2.3 |
| Consumer Defensive | 6.4% | 4.4% | 2.0 |
| Real Estate | 0.0% | 1.8% | -1.8 |
| Utilities | 0.5% | 2.1% | -1.6 |
Measured on the days both have a price in the last five years: Feb. 7, 2023 to Oct. 14, 2026 (925 trading days).
| NANC | 106.2% |
|---|---|
| VOO | 94.9% |
Their daily moves correlate at 0.96.
General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.