Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 2, 2026, 5:25 AM (as of 2026-07-30); TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30).

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SPY vs TDVG

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%

TDVG

Largest holding: AAPL · 5.414%
Top 10 concentration: 29.72%
Gross exposure: 29.72%
Net exposure: 29.72%

Holdings overlap

Based on returned holdings.

ETF A

SPY

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

13.62%weighted overlap

ETF B

TDVG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 5.414%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SPY 6Shared 4Only TDVG 6

Largest allocation differences

NVDANVIDIA CORP7.384% gap

7.384%0.000%

AMZNAMAZON.COM INC3.603% gap

3.603%0.000%

GOOGLALPHABET INC CL A3.058% gap

3.058%0.000%

VVisa2.734% gap

0.000%2.734%

KLACKLA2.678% gap

0.000%2.678%

GOOGALPHABET INC CL C2.465% gap

2.465%0.000%

GEGE2.456% gap

0.000%2.456%

AAPLAPPLE INC2.240% gap

7.655%5.414%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	TDVG
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 by4

Ticker	Company	SPY weight	TDVG weight	Absolute difference
AAPL	APPLE INC	7.655%	5.414%	2.240%
MSFT	MICROSOFT CORP	5.238%	3.864%	1.374%
AVGO	BROADCOM INC	2.871%	3.677%	0.806%
JPM	JPMORGAN CHASE + CO	1.470%	3.084%	1.614%