Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); ESGV: generated Aug 1, 2026, 10:48 AM (as of 2026-06-30).

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SPY vs ESGV

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding
AAPL · 7.655%
Top 10 concentration
37.13%
Gross exposure
37.13%
Net exposure
37.13%

ESGV

Largest holding
NVDA · 7.984%
Top 10 concentration
39.72%
Gross exposure
39.72%
Net exposure
39.72%

Holdings overlap

Based on returned holdings.

ETF A
SPY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.655%
34.67%weighted overlap
ETF B
ESGV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.984%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only SPY 1Shared 9Only ESGV 1

Largest allocation differences

TSLATesla Inc2.102% gap
0.000%2.102%
JPMJPMORGAN CHASE + CO1.470% gap
1.470%0.000%
MUMICRON TECHNOLOGY INC0.684% gap
1.542%2.226%
NVDANVIDIA CORP0.600% gap
7.384%7.984%
GOOGLALPHABET INC CL A0.504% gap
3.058%3.562%
AAPLAPPLE INC0.498% gap
7.655%7.156%
MSFTMICROSOFT CORP0.497% gap
5.238%4.740%
GOOGALPHABET INC CL C0.409% gap
2.465%2.874%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYESGV
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

Shared holdings

9
TickerCompanySPY weightESGV weightAbsolute difference
NVDANVIDIA CORP7.384%7.984%0.600%
AAPLAPPLE INC7.655%7.156%0.498%
MSFTMICROSOFT CORP5.238%4.740%0.497%
AMZNAMAZON.COM INC3.603%3.955%0.352%
GOOGLALPHABET INC CL A3.058%3.562%0.504%
AVGOBROADCOM INC2.871%3.006%0.136%
GOOGALPHABET INC CL C2.465%2.874%0.409%
METAMETA PLATFORMS INC CLASS A1.850%2.118%0.268%
MUMICRON TECHNOLOGY INC1.542%2.226%0.684%