Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPY vs VB

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding
AAPL · 7.760%
Top 10 concentration
36.71%
Gross exposure
36.71%
Net exposure
36.71%

VB

Largest holding
CRDO · 0.540%
Top 10 concentration
3.550%
Gross exposure
3.550%
Net exposure
3.550%

Holdings overlap

Based on returned holdings.

ETF A
SPY
Snapshot
2026-07-27
Returned holdings
10
Largest position
AAPL · 7.760%
0.000%weighted overlap
ETF B
VB
Snapshot
2026-06-30
Returned holdings
10
Largest position
CRDO · 0.540%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only SPY 10Shared 0Only VB 8

Largest allocation differences

AAPLAPPLE INC7.760% gap
7.760%0.000%
NVDANVIDIA CORP7.464% gap
7.464%0.000%
MSFTMICROSOFT CORP4.533% gap
4.533%0.000%
AMZNAMAZON.COM INC3.552% gap
3.552%0.000%
GOOGLALPHABET INC CL A3.003% gap
3.003%0.000%
AVGOBROADCOM INC2.846% gap
2.846%0.000%
GOOGALPHABET INC CL C2.420% gap
2.420%0.000%
METAMETA PLATFORMS INC CLASS A2.045% gap
2.045%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYVB
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

0

No holdings in this group.