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.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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VIG vs SPUS

Current snapshot · Historical snapshot

Portfolio statistics

VIG

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

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
VIG
Snapshot
2026-06-30
Returned holdings
10
Largest position
AVGO · 4.519%
14.51%weighted overlap
ETF B
SPUS
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 13.51%
Holdings universe15 distinct mapped tickers in the returned rows
4 shared
Only VIG 5Shared 4Only SPUS 6

Largest allocation differences

NVDANVIDIA Corp13.51% gap
0.000%13.51%
AAPLApple Inc7.867% gap
4.195%12.06%
GOOGLAlphabet Inc5.830% gap
0.000%5.830%
MSFTMicrosoft Corp5.299% gap
3.503%8.802%
JPMJPMorgan Chase & Co3.549% gap
3.549%0.000%
TSLATesla Inc3.208% gap
0.000%3.208%
MUMicron Technology Inc2.861% gap
0.000%2.861%
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 multipleVIGSPUS
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

4
TickerCompanyVIG weightSPUS weightAbsolute difference
AAPLApple Inc4.195%12.06%7.867%
MSFTMicrosoft Corp3.503%8.802%5.299%
AVGOBroadcom Inc4.519%5.577%1.058%
LLYEli Lilly & Co4.126%2.291%1.835%