Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VNQ: generated Jul 31, 2026, 12:48 PM (as of 2026-06-30); SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30).

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VNQ vs SPXL

Current snapshot · Historical snapshot

Portfolio statistics

VNQ

Largest holding: VRTPX · 14.36%
Top 10 concentration: 53.89%
Gross exposure: 53.89%
Net exposure: 53.89%

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

VNQ

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: VRTPX · 14.36%

0.000%weighted overlap

ETF B

SPXL

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

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only VNQ 10Shared 0Only SPXL 6

Largest allocation differences

VRTPXVanguard Real Estate II Index Fund14.36% gap

14.36%0.000%

WELLWelltower Inc8.369% gap

8.369%0.000%

PLDPrologis Inc6.675% gap

6.675%0.000%

NVDANVIDIA Corp.5.533% gap

0.000%5.533%

EQIXEquinix Inc5.434% gap

5.434%0.000%

AAPLApple Inc.4.545% gap

0.000%4.545%

AMTAmerican Tower Corp4.030% gap

4.030%0.000%

SPGSimon Property Group Inc3.840% gap

3.840%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	VNQ	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

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Shared holdings

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No holdings in this group.