Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31).

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VGT vs SPMO

Current snapshot · Historical snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

Holdings overlap

Based on returned holdings.

ETF A

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

25.54%weighted overlap

ETF B

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only VGT 4Shared 6Only SPMO 4

Largest allocation differences

AAPLApple Inc14.32% gap

14.32%0.000%

MSFTMicrosoft Corp8.276% gap

8.276%0.000%

NVDANVIDIA Corp7.627% gap

16.09%8.461%

MUMicron Technology Inc5.690% gap

5.040%10.73%

GOOGLAlphabet Inc.4.811% gap

0.000%4.811%

JNJJohnson & Johnson3.853% gap

0.000%3.853%

GOOGAlphabet Inc.3.815% gap

0.000%3.815%

AVGOBroadcom Inc3.741% gap

3.841%7.581%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	SPMO
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 by6

Ticker	Company	VGT weight	SPMO weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	8.461%	7.627%
MU	Micron Technology Inc	5.040%	10.73%	5.690%
AVGO	Broadcom Inc	3.841%	7.581%	3.741%
AMD	Advanced Micro Devices Inc	3.645%	4.142%	0.497%
LRCX	Lam Research Corp	2.142%	3.538%	1.396%
INTC	Intel Corp	2.407%	2.954%	0.547%