Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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VIG vs OEF

Current snapshot · Current snapshot

Portfolio statistics

VIG

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

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

VIG

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

13.71%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only VIG 5Shared 4Only OEF 6

Largest allocation differences

NVDANVIDIA CORP10.23% gap

0.000%10.23%

AAPLApple Inc6.411% gap

4.195%10.61%

AMZNAMAZON.COM INC4.992% gap

0.000%4.992%

GOOGLALPHABET INC CLASS A4.237% gap

0.000%4.237%

LLYEli Lilly & Co4.126% gap

4.126%0.000%

MSFTMicrosoft Corp3.754% gap

3.503%7.257%

GOOGALPHABET INC CLASS C3.415% gap

0.000%3.415%

JNJJohnson & Johnson2.658% gap

2.658%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIG	OEF
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	VIG weight	OEF weight	Absolute difference
AAPL	Apple Inc	4.195%	10.61%	6.411%
MSFT	Microsoft Corp	3.503%	7.257%	3.754%
AVGO	Broadcom Inc	4.519%	3.977%	0.542%
JPM	JPMorgan Chase & Co	3.549%	2.036%	1.513%