Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30).

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VOO vs SPYM

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%

SPYM

Largest holding: AAPL · 7.653%
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%

33.52%weighted overlap

ETF B

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VOO 1Shared 9Only SPYM 1

Largest allocation differences

TSLATesla Inc1.832% gap

1.832%0.000%

JPMJPMORGAN CHASE + CO1.469% gap

0.000%1.469%

AAPLApple Inc1.079% gap

6.574%7.653%

MSFTMicrosoft Corp0.950% gap

4.286%5.236%

MUMicron Technology Inc0.472% gap

2.014%1.541%

GOOGLAlphabet Inc0.184% gap

3.241%3.057%

GOOGAlphabet Inc0.118% gap

2.583%2.465%

NVDANVIDIA Corp0.114% gap

7.496%7.382%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	SPYM
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	SPYM weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	7.382%	0.114%
AAPL	Apple Inc	6.574%	7.653%	1.079%
MSFT	Microsoft Corp	4.286%	5.236%	0.950%
AMZN	Amazon.com Inc	3.609%	3.602%	0.006%
GOOGL	Alphabet Inc	3.241%	3.057%	0.184%
AVGO	Broadcom Inc	2.766%	2.870%	0.103%
GOOG	Alphabet Inc	2.583%	2.465%	0.118%
META	Meta Platforms Inc	1.913%	1.850%	0.064%
MU	Micron Technology Inc	2.014%	1.541%	0.472%