Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPDW: generated Aug 1, 2026, 9:22 AM (as of 2026-07-30); VSGX: generated Jul 31, 2026, 1:08 PM (as of 2026-06-30).

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SPDW vs VSGX

Current snapshot · Current snapshot

Portfolio statistics

SPDW

Largest holding: SMSN · 2.281%
Top 10 concentration: 11.91%
Gross exposure: 11.91%
Net exposure: 11.91%

VSGX

Largest holding: 2330 · 5.668%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

Holdings overlap

Based on returned holdings.

ETF A

SPDW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SMSN · 2.281%

5.306%weighted overlap

ETF B

VSGX

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: 2330 · 5.668%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only SPDW 5Shared 5Only VSGX 3

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd5.668% gap

0.000%5.668%

005930Samsung Electronics Co Ltd3.028% gap

0.000%3.028%

000660SK hynix Inc2.892% gap

0.000%2.892%

SMSNSAMSUNG ELECTR GDR REG S2.281% gap

2.281%0.000%

A000660SK HYNIX INC1.514% gap

1.514%0.000%

HSBAHSBC HOLDINGS PLC1.100% gap

1.100%0.000%

8306MITSUBISHI UFJ FINANCIAL GRO0.811% gap

0.811%0.000%

NESNNESTLE SA REG0.798% gap

0.798%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPDW	VSGX
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by5

Ticker	Company	SPDW weight	VSGX weight	Absolute difference
ASML	ASML HOLDING NV	1.934%	2.259%	0.325%
ROP	ROCHE HOLDING AG	0.925%	0.855%	0.069%
RY	ROYAL BANK OF CANADA	0.884%	0.856%	0.028%
NOVN	NOVARTIS AG REG	0.869%	0.862%	0.006%
AZN	ASTRAZENECA PLC	0.798%	0.828%	0.030%