Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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SPY vs VTI

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%

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

Holdings overlap

Based on returned holdings.

ETF A

SPY

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

29.98%weighted overlap

ETF B

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPY 1Shared 9Only VTI 1

Largest allocation differences

AAPLAPPLE INC1.816% gap

7.655%5.838%

TSLATesla Inc1.628% gap

0.000%1.628%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%0.000%

MSFTMICROSOFT CORP1.431% gap

5.238%3.807%

NVDANVIDIA CORP1.065% gap

7.384%6.319%

AMZNAMAZON.COM INC0.433% gap

3.603%3.170%

AVGOBROADCOM INC0.414% gap

2.871%2.457%

MUMICRON TECHNOLOGY INC0.246% gap

1.542%1.788%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	VTI
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	VTI weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	6.319%	1.065%
AAPL	APPLE INC	7.655%	5.838%	1.816%
MSFT	MICROSOFT CORP	5.238%	3.807%	1.431%
AMZN	AMAZON.COM INC	3.603%	3.170%	0.433%
GOOGL	ALPHABET INC CL A	3.058%	2.879%	0.179%
AVGO	BROADCOM INC	2.871%	2.457%	0.414%
GOOG	ALPHABET INC CL C	2.465%	2.267%	0.198%
META	META PLATFORMS INC CLASS A	1.850%	1.699%	0.151%
MU	MICRON TECHNOLOGY INC	1.542%	1.788%	0.246%