Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30).

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SPY vs VOOG

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%

VOOG

Largest holding: NVDA · 13.61%
Top 10 concentration: 56.24%
Gross exposure: 56.24%
Net exposure: 56.24%

Holdings overlap

Based on returned holdings.

ETF A

SPY

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

33.85%weighted overlap

ETF B

VOOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.61%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPY 1Shared 9Only VOOG 1

Largest allocation differences

NVDANVIDIA CORP6.231% gap

7.384%13.61%

GOOGLALPHABET INC CL A2.828% gap

3.058%5.886%

LLYEli Lilly & Co2.666% gap

0.000%2.666%

MSFTMICROSOFT CORP2.547% gap

5.238%7.785%

GOOGALPHABET INC CL C2.227% gap

2.465%4.692%

AVGOBROADCOM INC2.154% gap

2.871%5.025%

MUMICRON TECHNOLOGY INC2.115% gap

1.542%3.657%

AAPLAPPLE INC1.685% gap

7.655%5.970%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	VOOG
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	VOOG weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	13.61%	6.231%
AAPL	APPLE INC	7.655%	5.970%	1.685%
MSFT	MICROSOFT CORP	5.238%	7.785%	2.547%
GOOGL	ALPHABET INC CL A	3.058%	5.886%	2.828%
AVGO	BROADCOM INC	2.871%	5.025%	2.154%
GOOG	ALPHABET INC CL C	2.465%	4.692%	2.227%
AMZN	AMAZON.COM INC	3.603%	3.474%	0.129%
META	META PLATFORMS INC CLASS A	1.850%	3.475%	1.625%
MU	MICRON TECHNOLOGY INC	1.542%	3.657%	2.115%