Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 2, 2026, 5:25 AM (as of 2026-07-30); VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30).

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SPY vs VONG

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%

VONG

Largest holding: NVDA · 13.77%
Top 10 concentration: 54.10%
Gross exposure: 54.10%
Net exposure: 54.10%

Holdings overlap

Based on returned holdings.

ETF A

SPY

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

29.94%weighted overlap

ETF B

VONG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.77%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPY 2Shared 8Only VONG 2

Largest allocation differences

NVDANVIDIA CORP6.385% gap

7.384%13.77%

TSLATesla Inc3.624% gap

0.000%3.624%

AMZNAMAZON.COM INC3.603% gap

3.603%0.000%

GOOGLALPHABET INC CL A3.089% gap

3.058%6.147%

LLYEli Lilly & Co2.825% gap

0.000%2.825%

GOOGALPHABET INC CL C2.486% gap

2.465%4.951%

AVGOBROADCOM INC2.313% gap

2.871%5.184%

MUMICRON TECHNOLOGY INC2.296% gap

1.542%3.838%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	VONG
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 by8

Ticker	Company	SPY weight	VONG weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	13.77%	6.385%
AAPL	APPLE INC	7.655%	6.686%	0.969%
MSFT	MICROSOFT CORP	5.238%	4.088%	1.150%
GOOGL	ALPHABET INC CL A	3.058%	6.147%	3.089%
AVGO	BROADCOM INC	2.871%	5.184%	2.313%
GOOG	ALPHABET INC CL C	2.465%	4.951%	2.486%
MU	MICRON TECHNOLOGY INC	1.542%	3.838%	2.296%
META	META PLATFORMS INC CLASS A	1.850%	2.988%	1.138%