Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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SPY vs VUG

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%

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

Holdings overlap

Based on returned holdings.

ETF A

SPY

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

34.12%weighted overlap

ETF B

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPY 2Shared 8Only VUG 2

Largest allocation differences

NVDANVIDIA CORP5.210% gap

7.384%12.59%

AAPLAPPLE INC3.982% gap

7.655%11.64%

TSLATesla Inc3.258% gap

0.000%3.258%

LLYEli Lilly & Co2.798% gap

0.000%2.798%

GOOGLALPHABET INC CL A2.681% gap

3.058%5.739%

MSFTMICROSOFT CORP2.355% gap

5.238%7.593%

GOOGALPHABET INC CL C2.055% gap

2.465%4.520%

METAMETA PLATFORMS INC CLASS A1.549% gap

1.850%3.399%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	VUG
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	VUG weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	12.59%	5.210%
AAPL	APPLE INC	7.655%	11.64%	3.982%
MSFT	MICROSOFT CORP	5.238%	7.593%	2.355%
GOOGL	ALPHABET INC CL A	3.058%	5.739%	2.681%
AMZN	AMAZON.COM INC	3.603%	4.459%	0.855%
AVGO	BROADCOM INC	2.871%	4.272%	1.401%
GOOG	ALPHABET INC CL C	2.465%	4.520%	2.055%
META	META PLATFORMS INC CLASS A	1.850%	3.399%	1.549%