USCA vs VIG: Differences, Returns & Fees

USCA and VIG hold 40% of their weight in the same names, and USCA returned +12.9% over the year. Net assets: $3.6bn on Oct 9, 2026 for Xtrackers MSCI USA Climate Action Equity ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

VIG costs 0.03 points a year less; their one-year returns differ by 0.9 points.

USCA vs VIG: Differences, Returns & Fees
USCAVIG
Expense ratio0.07%0.04%
Net assets, USCA as of Oct 9, 2026 and VIG as of Sep 30, 2026$3.6bn$109.1bn
Total return, 1 year+12.9%+12.0%
What it tracksMSCI USA Climate Action IndexS&P U.S. Dividend Growers Index
Holdings in common40%
Top ten holdings, share of the fund45.9%33.5%

Holdings in common uses holdings dated May 29, 2026 and Aug 31, 2026.

+12.9%
USCA total return, 1 year
+12.0%
VIG total return, 1 year
0.07%
USCA expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, USCA and VIG hold 40% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 29, 2026 and Aug 31, 2026.

half

40% in common

Positions both hold, largest shared weight first
Holding USCA VIG
MICROSOFT CORP 5.91% 4.67%
APPLE INC 8.52% 4.50%
BROADCOM INC 3.73% 4.34%
ELI LILLY & COMPANY 1.65% 3.90%
JP MORGAN CHASE & COMPANY 1.12% 4.07%
VISA INC 1.02% 2.50%
JOHNSON & JOHNSON 1.01% 2.73%
WALMART INC 0.94% 1.96%
CISCO SYSTEMS INC 0.88% 1.86%
MASTERCARD INC 0.75% 2.03%
ABBVIE INC 0.71% 1.93%
UNITEDHEALTH GROUP INC 0.64% 1.51%
Only in USCA
NVIDIA CORP 9.07%
AMAZON.COM INC 4.86%
ALPHABET INC 4.12%
ALPHABET INC 3.24%
META PLATFORMS INC 2.58%
TESLA INC 2.27%
ADVANCED MICRO DEVICES INC 1.56%
NETFLIX INC 0.67%
Only in VIG
ExxonMobil Holdings Corp 2.84%
Texas Instruments Inc 1.01%
Lockheed Martin Corp 0.48%
Phillips 66 0.42%
General Dynamics Corp 0.40%
Air Products and Chemicals Inc 0.29%
Honeywell International Inc 0.29%
MKTLIQ 0.29%

Check overlap with more funds →

On the same fields

USCA
Xtrackers MSCI USA Climate Action Equity ETF
VIG
Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Dividend growth
Total return, 1 year +12.9% +12.0%
Expense ratio 0.07% 0.04%
Already in the S&P 500 97.7% 92.6%
Holdings 404 335
Net assets, USCA as of Oct 9, 2026 and VIG as of Sep 30, 2026 $3.6bn $109.1bn

USCA and VIG on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About USCA

USCA tracks an index. Over the year to Oct 9, 2026 it returned +12.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 29, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 404 positions, with the top ten at 45.9%.

About VIG

VIG tracks an index of Dividend growth. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, USCA or VIG?
In the year to Oct 9, 2026, with distributions reinvested, USCA returned +12.9% and VIG +12.0%.
Which is cheaper, USCA or VIG?
VIG is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do USCA and VIG overlap with the S&P 500?
By their latest filed holdings, 98% of USCA and 93% of VIG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, USCA against VIG, data as of Oct 9, 2026. https://etfiq.com/compare/any/usca-vs-vig

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.