Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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VOO vs USD

Current snapshot · Historical snapshot

Portfolio statistics

VOO

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

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

VOO

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

12.28%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only VOO 7Shared 3Only USD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

AAPLApple Inc6.574% gap

6.574%0.000%

MSFTMicrosoft Corp4.286% gap

4.286%0.000%

NVDANVIDIA Corp3.696% gap

7.496%11.19%

AMZNAmazon.com Inc3.609% gap

3.609%0.000%

GOOGLAlphabet Inc3.241% gap

3.241%0.000%

GOOGAlphabet Inc2.583% gap

2.583%0.000%

METAMeta Platforms Inc1.913% gap

1.913%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	USD
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 by3

Ticker	Company	VOO weight	USD weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	11.19%	3.696%
AVGO	Broadcom Inc	2.766%	4.622%	1.855%
MU	Micron Technology Inc	2.014%	2.384%	0.370%