Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30).

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VOO vs VLUE

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%

VLUE

Largest holding: MU · 19.94%
Top 10 concentration: 43.00%
Gross exposure: 43.00%
Net exposure: 43.00%

Holdings overlap

Based on returned holdings.

ETF A

VOO

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

2.014%weighted overlap

ETF B

VLUE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 19.94%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VOO 9Shared 1Only VLUE 9

Largest allocation differences

MUMicron Technology Inc17.93% gap

2.014%19.94%

NVDANVIDIA Corp7.496% gap

7.496%0.000%

AAPLApple Inc6.574% gap

6.574%0.000%

CSCOCISCO SYSTEMS INC4.504% gap

0.000%4.504%

MSFTMicrosoft Corp4.286% gap

4.286%0.000%

GMGENERAL MOTORS3.925% gap

0.000%3.925%

AMZNAmazon.com Inc3.609% gap

3.609%0.000%

GOOGLAlphabet Inc3.241% gap

3.241%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	VLUE
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 by1

Ticker	Company	VOO weight	VLUE weight	Absolute difference
MU	Micron Technology Inc	2.014%	19.94%	17.93%