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.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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VGT vs SPUS

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%

SPUS

Largest holding
NVDA · 13.51%
Top 10 concentration
57.93%
Gross exposure
57.93%
Net exposure
57.93%

Holdings overlap

Based on returned holdings.

ETF A
VGT
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 16.09%
42.75%weighted overlap
ETF B
SPUS
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 13.51%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only VGT 4Shared 6Only SPUS 4

Largest allocation differences

GOOGLAlphabet Inc5.830% gap
0.000%5.830%
TSLATesla Inc3.208% gap
0.000%3.208%
NVDANVIDIA Corp2.580% gap
16.09%13.51%
INTCIntel Corp2.407% gap
2.407%0.000%
LLYEli Lilly & Co2.291% gap
0.000%2.291%
AMATApplied Materials Inc2.263% gap
2.263%0.000%
AAPLApple Inc2.257% gap
14.32%12.06%
MUMicron Technology Inc2.179% gap
5.040%2.861%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVGTSPUS
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

6
TickerCompanyVGT weightSPUS weightAbsolute difference
NVDANVIDIA Corp16.09%13.51%2.580%
AAPLApple Inc14.32%12.06%2.257%
MSFTMicrosoft Corp8.276%8.802%0.526%
AVGOBroadcom Inc3.841%5.577%1.736%
MUMicron Technology Inc5.040%2.861%2.179%
AMDAdvanced Micro Devices Inc3.645%2.202%1.443%