Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30).

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SPYM vs VIG

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

Holdings overlap

Based on returned holdings.

ETF A

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

12.04%weighted overlap

ETF B

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only SPYM 6Shared 4Only VIG 5

Largest allocation differences

NVDANVIDIA CORP7.382% gap

7.382%0.000%

LLYEli Lilly & Co4.126% gap

0.000%4.126%

AMZNAMAZON.COM INC3.602% gap

3.602%0.000%

AAPLAPPLE INC3.458% gap

7.653%4.195%

GOOGLALPHABET INC CL A3.057% gap

3.057%0.000%

JNJJohnson & Johnson2.658% gap

0.000%2.658%

GOOGALPHABET INC CL C2.465% gap

2.465%0.000%

LRCXLam Research Corp2.356% gap

0.000%2.356%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	VIG
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 by4

Ticker	Company	SPYM weight	VIG weight	Absolute difference
AAPL	APPLE INC	7.653%	4.195%	3.458%
MSFT	MICROSOFT CORP	5.236%	3.503%	1.733%
AVGO	BROADCOM INC	2.870%	4.519%	1.650%
JPM	JPMORGAN CHASE + CO	1.469%	3.549%	2.079%