Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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VOO vs OEF

Current snapshot · Current snapshot

Portfolio statistics

VOO

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

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

VOO

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

34.48%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VOO 1Shared 9Only OEF 1

Largest allocation differences

AAPLApple Inc4.032% gap

6.574%10.61%

MSFTMicrosoft Corp2.971% gap

4.286%7.257%

NVDANVIDIA Corp2.735% gap

7.496%10.23%

JPMJPMORGAN CHASE & CO2.036% gap

0.000%2.036%

TSLATesla Inc1.832% gap

1.832%0.000%

AMZNAmazon.com Inc1.384% gap

3.609%4.992%

AVGOBroadcom Inc1.210% gap

2.766%3.977%

GOOGLAlphabet Inc0.996% gap

3.241%4.237%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	OEF
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 by9

Ticker	Company	VOO weight	OEF weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	10.23%	2.735%
AAPL	Apple Inc	6.574%	10.61%	4.032%
MSFT	Microsoft Corp	4.286%	7.257%	2.971%
AMZN	Amazon.com Inc	3.609%	4.992%	1.384%
GOOGL	Alphabet Inc	3.241%	4.237%	0.996%
AVGO	Broadcom Inc	2.766%	3.977%	1.210%
GOOG	Alphabet Inc	2.583%	3.415%	0.832%
META	Meta Platforms Inc	1.913%	2.564%	0.650%
MU	Micron Technology Inc	2.014%	2.136%	0.123%