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.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30).

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SPYM vs VOOG

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%

VOOG

Largest holding
NVDA · 13.61%
Top 10 concentration
56.24%
Gross exposure
56.24%
Net exposure
56.24%

Holdings overlap

Based on returned holdings.

ETF A
SPYM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.653%
33.84%weighted overlap
ETF B
VOOG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.61%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only SPYM 1Shared 9Only VOOG 1

Largest allocation differences

NVDANVIDIA CORP6.233% gap
7.382%13.61%
GOOGLALPHABET INC CL A2.829% gap
3.057%5.886%
LLYEli Lilly & Co2.666% gap
0.000%2.666%
MSFTMICROSOFT CORP2.548% gap
5.236%7.785%
GOOGALPHABET INC CL C2.228% gap
2.465%4.692%
AVGOBROADCOM INC2.155% gap
2.870%5.025%
MUMICRON TECHNOLOGY INC2.116% gap
1.541%3.657%
AAPLAPPLE INC1.683% gap
7.653%5.970%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYMVOOG
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

9
TickerCompanySPYM weightVOOG weightAbsolute difference
NVDANVIDIA CORP7.382%13.61%6.233%
AAPLAPPLE INC7.653%5.970%1.683%
MSFTMICROSOFT CORP5.236%7.785%2.548%
GOOGLALPHABET INC CL A3.057%5.886%2.829%
AVGOBROADCOM INC2.870%5.025%2.155%
GOOGALPHABET INC CL C2.465%4.692%2.228%
AMZNAMAZON.COM INC3.602%3.474%0.129%
METAMETA PLATFORMS INC CLASS A1.850%3.475%1.625%
MUMICRON TECHNOLOGY INC1.541%3.657%2.116%