Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPY vs SPYG

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%

SPYG

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.81%
Gross exposure: 58.81%
Net exposure: 58.81%

Holdings overlap

Based on returned holdings.

ETF A

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

35.08%weighted overlap

ETF B

SPYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPY 1Shared 9Only SPYG 1

Largest allocation differences

NVDANVIDIA CORP6.357% gap

7.384%13.74%

MSFTMICROSOFT CORP4.510% gap

5.238%9.747%

BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap

0.000%2.718%

GOOGLALPHABET INC CL A2.633% gap

3.058%5.691%

AVGOBROADCOM INC2.471% gap

2.871%5.341%

GOOGALPHABET INC CL C2.122% gap

2.465%4.587%

METAMETA PLATFORMS INC CLASS A1.593% gap

1.850%3.443%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%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	SPY	SPYG
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 by9

Ticker	Company	SPY weight	SPYG weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	13.74%	6.357%
MSFT	MICROSOFT CORP	5.238%	9.747%	4.510%
AAPL	APPLE INC	7.655%	7.122%	0.532%
GOOGL	ALPHABET INC CL A	3.058%	5.691%	2.633%
AVGO	BROADCOM INC	2.871%	5.341%	2.471%
AMZN	AMAZON.COM INC	3.603%	3.554%	0.049%
GOOG	ALPHABET INC CL C	2.465%	4.587%	2.122%
META	META PLATFORMS INC CLASS A	1.850%	3.443%	1.593%
MU	MICRON TECHNOLOGY INC	1.542%	2.869%	1.327%