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: 07 Febbraio 2023 to 26 Giugno 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.