Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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VOOG vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

VOOG

Largest holding: NVDA · 13.61%
Top 10 concentration: 56.24%
Gross exposure: 56.24%
Net exposure: 56.24%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

VOOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.61%

30.33%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only VOOG 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA Corp6.892% gap

13.61%6.723%

MUMicron Technology Inc3.657% gap

3.657%0.000%

MSFTMicrosoft Corp3.405% gap

7.785%4.380%

GOOGLAlphabet Inc2.985% gap

5.886%2.902%

LLYEli Lilly & Co2.666% gap

2.666%0.000%

GOOGAlphabet Inc2.386% gap

4.692%2.307%

AVGOBroadcom Inc2.250% gap

5.025%2.775%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOOG	ISPY
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 by8

Ticker	Company	VOOG weight	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	13.61%	6.723%	6.892%
MSFT	Microsoft Corp	7.785%	4.380%	3.405%
AAPL	Apple Inc	5.970%	6.003%	0.033%
GOOGL	Alphabet Inc	5.886%	2.902%	2.985%
AVGO	Broadcom Inc	5.025%	2.775%	2.250%
GOOG	Alphabet Inc	4.692%	2.307%	2.386%
AMZN	Amazon.com Inc	3.474%	3.464%	0.010%
META	Meta Platforms Inc	3.475%	1.812%	1.663%