Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30).

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VOO vs SPY

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%

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

Holdings overlap

Based on returned holdings.

ETF A

VOO

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

33.53%weighted overlap

ETF B

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VOO 1Shared 9Only SPY 1

Largest allocation differences

TSLATesla Inc1.832% gap

1.832%0.000%

JPMJPMORGAN CHASE + CO1.470% gap

0.000%1.470%

AAPLApple Inc1.081% gap

6.574%7.655%

MSFTMicrosoft Corp0.952% gap

4.286%5.238%

MUMicron Technology Inc0.472% gap

2.014%1.542%

GOOGLAlphabet Inc0.183% gap

3.241%3.058%

GOOGAlphabet Inc0.118% gap

2.583%2.465%

NVDANVIDIA Corp0.112% gap

7.496%7.384%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	SPY
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	SPY weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	7.384%	0.112%
AAPL	Apple Inc	6.574%	7.655%	1.081%
MSFT	Microsoft Corp	4.286%	5.238%	0.952%
AMZN	Amazon.com Inc	3.609%	3.603%	0.006%
GOOGL	Alphabet Inc	3.241%	3.058%	0.183%
AVGO	Broadcom Inc	2.766%	2.871%	0.104%
GOOG	Alphabet Inc	2.583%	2.465%	0.118%
META	Meta Platforms Inc	1.913%	1.850%	0.063%
MU	Micron Technology Inc	2.014%	1.542%	0.472%