Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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VOO vs EQWL

Current snapshot · Historical snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

EQWL

Largest holding: INTC · 1.895%
Top 10 concentration: 13.46%
Gross exposure: 13.46%
Net exposure: 13.46%

Holdings overlap

Based on returned holdings.

ETF A

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

3.564%weighted overlap

ETF B

EQWL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 1.895%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VOO 7Shared 3Only EQWL 7

Largest allocation differences

NVDANVIDIA Corp7.496% gap

7.496%0.000%

AAPLApple Inc6.574% gap

6.574%0.000%

MSFTMicrosoft Corp4.286% gap

4.286%0.000%

GOOGLAlphabet Inc3.241% gap

3.241%0.000%

GOOGAlphabet Inc2.583% gap

2.583%0.000%

AMZNAmazon.com Inc2.409% gap

3.609%1.200%

METAMeta Platforms Inc1.913% gap

1.913%0.000%

INTCIntel Corp.1.895% gap

0.000%1.895%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	EQWL
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	VOO weight	EQWL weight	Absolute difference
AMZN	Amazon.com Inc	3.609%	1.200%	2.409%
AVGO	Broadcom Inc	2.766%	1.176%	1.590%
MU	Micron Technology Inc	2.014%	1.188%	0.825%