Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); SDY: generated Jul 31, 2026, 6:23 PM (as of 2026-07-30).

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VOO vs SDY

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%

SDY

Largest holding: VZ · 2.293%
Top 10 concentration: 17.39%
Gross exposure: 17.39%
Net exposure: 17.39%

Holdings overlap

Based on returned holdings.

ETF A

VOO

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

0.000%weighted overlap

ETF B

SDY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: VZ · 2.293%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VOO 10Shared 0Only SDY 10

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%

AMZNAmazon.com Inc3.609% gap

3.609%0.000%

GOOGLAlphabet Inc3.241% gap

3.241%0.000%

AVGOBroadcom Inc2.766% gap

2.766%0.000%

GOOGAlphabet Inc2.583% gap

2.583%0.000%

VZVERIZON COMMUNICATIONS INC2.293% gap

0.000%2.293%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	SDY
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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