Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPY vs VV

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%

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

Holdings overlap

Based on returned holdings.

ETF A

SPY

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

33.64%weighted overlap

ETF B

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPY 1Shared 9Only VV 1

Largest allocation differences

TSLATesla Inc1.866% gap

0.000%1.866%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%0.000%

AAPLAPPLE INC0.961% gap

7.655%6.694%

MSFTMICROSOFT CORP0.873% gap

5.238%4.364%

MUMICRON TECHNOLOGY INC0.508% gap

1.542%2.050%

GOOGLALPHABET INC CL A0.243% gap

3.058%3.301%

NVDANVIDIA CORP0.138% gap

7.384%7.245%

GOOGALPHABET INC CL C0.135% gap

2.465%2.600%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	VV
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	VV weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	7.245%	0.138%
AAPL	APPLE INC	7.655%	6.694%	0.961%
MSFT	MICROSOFT CORP	5.238%	4.364%	0.873%
AMZN	AMAZON.COM INC	3.603%	3.634%	0.031%
GOOGL	ALPHABET INC CL A	3.058%	3.301%	0.243%
AVGO	BROADCOM INC	2.871%	2.817%	0.053%
GOOG	ALPHABET INC CL C	2.465%	2.600%	0.135%
META	META PLATFORMS INC CLASS A	1.850%	1.948%	0.098%
MU	MICRON TECHNOLOGY INC	1.542%	2.050%	0.508%