Unusual Whales Subversive Democratic Trading ETF · Vanguard S&P 500 ETF
49%
Of the positions in our data, 71 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% | 8,35% |
| MSFT | 6,75% | 5,89% |
| AAPL | 4,41% | 7,67% |
| AMZN | 4,63% | 3,59% |
| GOOG | 6,22% | 2,43% |
| META | 2,55% | 2,40% |
| MU | 2,31% | 1,76% |
| AMD | 1,75% | 1,53% |
| LLY | 2,53% | 1,46% |
| AVGO | 1,08% | 2,47% |
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 | 502 |
| Domicile | — | United States |
| Exchange | BATS | NYSE ARCA |
| Trading currency | USD | USD |
| ISIN | US8863641994 | US9229083632 |
| Sector | NANC | VOO | Difference |
|---|---|---|---|
| Technology | 46,3% | 42,0% | 4,3 |
| Energy | 0,0% | 3,5% | -3,5 |
| Financial Services | 7,5% | 10,9% | -3,4 |
| Communication Services | 12,3% | 9,9% | 2,4 |
| Consumer Defensive | 6,4% | 4,3% | 2,1 |
| Real Estate | 0,0% | 1,8% | -1,8 |
| Consumer Cyclicals | 7,1% | 8,8% | -1,7 |
| Utilities | 0,5% | 1,9% | -1,4 |
Measured on the days both have a price in the last five years: 7 de febrero de 2023 to 14 de octubre de 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.