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); VXF: generated Aug 1, 2026, 2:45 PM (as of 2026-06-30).

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SPYG vs VXF

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%

VXF

Largest holding
SPCX · 1.139%
Top 10 concentration
6.311%
Gross exposure
6.311%
Net exposure
6.311%

Holdings overlap

Based on returned holdings.

ETF A
SPYG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.74%
0.000%weighted overlap
ETF B
VXF
Snapshot
2026-06-30
Returned holdings
10
Largest position
SPCX · 1.139%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only SPYG 10Shared 0Only VXF 8

Largest allocation differences

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%
GOOGALPHABET INC CL C4.587% gap
4.587%0.000%
AMZNAMAZON.COM INC3.554% gap
3.554%0.000%
METAMETA PLATFORMS INC CLASS A3.443% gap
3.443%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYGVXF
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

0

No holdings in this group.