Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); VNQ: generated Jul 31, 2026, 12:48 PM (as of 2026-06-30).

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SPY vs VNQ

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%

VNQ

Largest holding: VRTPX · 14.36%
Top 10 concentration: 53.89%
Gross exposure: 53.89%
Net exposure: 53.89%

Holdings overlap

Based on returned holdings.

ETF A

SPY

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

0.000%weighted overlap

ETF B

VNQ

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: VRTPX · 14.36%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only SPY 10Shared 0Only VNQ 10

Largest allocation differences

VRTPXVanguard Real Estate II Index Fund14.36% gap

0.000%14.36%

WELLWelltower Inc8.369% gap

0.000%8.369%

AAPLAPPLE INC7.655% gap

7.655%0.000%

NVDANVIDIA CORP7.384% gap

7.384%0.000%

PLDPrologis Inc6.675% gap

0.000%6.675%

EQIXEquinix Inc5.434% gap

0.000%5.434%

MSFTMICROSOFT CORP5.238% gap

5.238%0.000%

AMTAmerican Tower Corp4.030% gap

0.000%4.030%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	VNQ
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

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Shared holdings

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No holdings in this group.