Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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VOO vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

VOO

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

33.93%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VOO 1Shared 9Only SPYX 1

Largest allocation differences

TSLATesla Inc1.832% gap

1.832%0.000%

JPMJPMORGAN CHASE + CO1.517% gap

0.000%1.517%

AAPLApple Inc1.329% gap

6.574%7.903%

MSFTMicrosoft Corp1.122% gap

4.286%5.408%

MUMicron Technology Inc0.422% gap

2.014%1.592%

AVGOBroadcom Inc0.197% gap

2.766%2.963%

NVDANVIDIA Corp0.128% gap

7.496%7.623%

AMZNAmazon.com Inc0.111% gap

3.609%3.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	SPYX
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	SPYX weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	7.623%	0.128%
AAPL	Apple Inc	6.574%	7.903%	1.329%
MSFT	Microsoft Corp	4.286%	5.408%	1.122%
AMZN	Amazon.com Inc	3.609%	3.720%	0.111%
GOOGL	Alphabet Inc	3.241%	3.157%	0.084%
AVGO	Broadcom Inc	2.766%	2.963%	0.197%
GOOG	Alphabet Inc	2.583%	2.545%	0.038%
META	Meta Platforms Inc	1.913%	1.910%	0.003%
MU	Micron Technology Inc	2.014%	1.592%	0.422%