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); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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VIG vs SPYX

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%

SPYX

Largest holding
AAPL · 7.903%
Top 10 concentration
38.34%
Gross exposure
38.34%
Net exposure
38.34%

Holdings overlap

Based on returned holdings.

ETF A
VIG
Snapshot
2026-06-30
Returned holdings
10
Largest position
AVGO · 4.519%
12.18%weighted overlap
ETF B
SPYX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.903%
Holdings universe15 distinct mapped tickers in the returned rows
4 shared
Only VIG 5Shared 4Only SPYX 6

Largest allocation differences

NVDANVIDIA CORP7.623% gap
0.000%7.623%
LLYEli Lilly & Co4.126% gap
4.126%0.000%
AMZNAMAZON.COM INC3.720% gap
0.000%3.720%
AAPLApple Inc3.708% gap
4.195%7.903%
GOOGLALPHABET INC CL A3.157% gap
0.000%3.157%
JNJJohnson & Johnson2.658% gap
2.658%0.000%
GOOGALPHABET INC CL C2.545% gap
0.000%2.545%
LRCXLam Research Corp2.356% gap
2.356%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVIGSPYX
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 weightSPYX weightAbsolute difference
AAPLApple Inc4.195%7.903%3.708%
MSFTMicrosoft Corp3.503%5.408%1.904%
AVGOBroadcom Inc4.519%2.963%1.556%
JPMJPMorgan Chase & Co3.549%1.517%2.031%