Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30).

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SPY vs XLG

Current snapshot · Historical snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPY 2Shared 8Only XLG 2

Largest allocation differences

NVDANVIDIA CORP5.657% gap

7.384%13.04%

AMZNAMAZON.COM INC3.360% gap

3.603%6.963%

AAPLAPPLE INC3.059% gap

7.655%10.71%

GOOGLALPHABET INC CL A2.967% gap

3.058%6.025%

MSFTMICROSOFT CORP2.906% gap

5.238%8.144%

TSLATesla, Inc.2.886% gap

0.000%2.886%

GOOGALPHABET INC CL C2.339% gap

2.465%4.804%

BRK.BBerkshire Hathaway Inc.2.335% gap

0.000%2.335%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	XLG
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	XLG weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	13.04%	5.657%
AAPL	APPLE INC	7.655%	10.71%	3.059%
MSFT	MICROSOFT CORP	5.238%	8.144%	2.906%
AMZN	AMAZON.COM INC	3.603%	6.963%	3.360%
GOOGL	ALPHABET INC CL A	3.058%	6.025%	2.967%
AVGO	BROADCOM INC	2.871%	4.830%	1.960%
GOOG	ALPHABET INC CL C	2.465%	4.804%	2.339%
META	META PLATFORMS INC CLASS A	1.850%	3.599%	1.748%