Unusual Whales Subversive Democratic Trading ETF · Vanguard S&P 500 ETF
At least 37%
Of the positions in our data, 22 appear in both, making up this share of each fund by weight.
Measured across the 49 positions our data has for NANC (88% of the fund) and the 50 for VOO (63%). The rest of each fund isn't in our data, and it can only add to the overlap.
| Holding | NANC | VOO |
|---|---|---|
| NVDA | 9.35% | 8.08% |
| MSFT | 5.64% | 5.70% |
| AAPL | 4.26% | 7.03% |
| AMZN | 4.90% | 3.84% |
| GOOG | 6.61% | 2.40% |
| META | 2.03% | 1.90% |
| MU | 2.40% | 1.63% |
| LLY | 2.66% | 1.38% |
| AVGO | 1.20% | 2.65% |
| AMD | 1.40% | 1.16% |
NANC charges 0.76% a year and VOO charges 0.03%.
On 10,000 USD invested, that is a difference of 73.00 USD a year.
| NANC | VOO | |
|---|---|---|
| Issuer | Subversive Capital | Vanguard |
| Launched | 2023-02-07 | 2010-09-07 |
| Positions in our data | 49 | 50 |
| Domicile | — | United States |
| Exchange | BATS | NYSE ARCA |
| Trading currency | USD | USD |
| ISIN | US8863641994 | US9229083632 |
| Sector | NANC | VOO | Difference |
|---|---|---|---|
| Technology | 44.1% | 38.7% | 5.3 |
| Communication Services | 13.7% | 9.5% | 4.2 |
| Financial Services | 8.5% | 12.0% | -3.6 |
| Energy | 0.0% | 3.5% | -3.5 |
| Consumer Defensive | 7.8% | 4.5% | 3.3 |
| Industrials | 5.2% | 7.8% | -2.5 |
| Real Estate | 0.0% | 1.8% | -1.8 |
| Utilities | 0.5% | 2.0% | -1.5 |
Measured on the days both have a price in the last five years: Feb. 7, 2023 to June 26, 2026 (849 trading days).
| NANC | 97.0% |
|---|---|
| VOO | 84.2% |
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.