Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30).

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VIG vs SPXL

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%

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

Holdings overlap

Based on returned holdings.

ETF A

VIG

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

9.908%weighted overlap

ETF B

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

Holdings universe12 distinct mapped tickers in the returned rows

3 shared

Only VIG 6Shared 3Only SPXL 3

Largest allocation differences

NVDANVIDIA Corp.5.533% gap

0.000%5.533%

LLYEli Lilly & Co4.126% gap

4.126%0.000%

JPMJPMorgan Chase & Co3.549% gap

3.549%0.000%

AMZNAmazon.com, Inc.2.954% gap

0.000%2.954%

JNJJohnson & Johnson2.658% gap

2.658%0.000%

GOOGLAlphabet Inc.2.556% gap

0.000%2.556%

LRCXLam Research Corp2.356% gap

2.356%0.000%

VVisa Inc2.306% gap

2.306%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	SPXL
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 by3

Ticker	Company	VIG weight	SPXL weight	Absolute difference
AAPL	Apple Inc	4.195%	4.545%	0.350%
MSFT	Microsoft Corp	3.503%	3.455%	0.048%
AVGO	Broadcom Inc	4.519%	2.258%	2.261%