Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30).

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SPYG vs VCR

Current snapshot · Current snapshot

Portfolio statistics

SPYG

Largest holding
NVDA · 13.74%
Top 10 concentration
58.81%
Gross exposure
58.81%
Net exposure
58.81%

VCR

Largest holding
AMZN · 19.71%
Top 10 concentration
55.60%
Gross exposure
55.60%
Net exposure
55.60%

Holdings overlap

Based on returned holdings.

ETF A
SPYG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.74%
3.554%weighted overlap
ETF B
VCR
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 19.71%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only SPYG 9Shared 1Only VCR 9

Largest allocation differences

TSLATesla Inc17.24% gap
0.000%17.24%
AMZNAMAZON.COM INC16.15% gap
3.554%19.71%
NVDANVIDIA CORP13.74% gap
13.74%0.000%
MSFTMICROSOFT CORP9.747% gap
9.747%0.000%
AAPLAPPLE INC7.122% gap
7.122%0.000%
GOOGLALPHABET INC CL A5.691% gap
5.691%0.000%
AVGOBROADCOM INC5.341% gap
5.341%0.000%
HDHome Depot Inc/The5.127% gap
0.000%5.127%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYGVCR
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

Shared holdings

1
TickerCompanySPYG weightVCR weightAbsolute difference
AMZNAMAZON.COM INC3.554%19.71%16.15%