Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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VOOG vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

VOOG

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

32.03%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VOOG 2Shared 8Only USPX 2

Largest allocation differences

NVDANVIDIA Corp6.317% gap

13.61%7.298%

MUMicron Technology Inc3.657% gap

3.657%0.000%

GOOGLAlphabet Inc2.900% gap

5.886%2.986%

MSFTMicrosoft Corp2.886% gap

7.785%4.899%

LLYEli Lilly & Co2.666% gap

2.666%0.000%

AVGOBroadcom Inc2.454% gap

5.025%2.571%

GOOGAlphabet Inc2.098% gap

4.692%2.595%

TSLATesla Inc1.871% gap

0.000%1.871%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOOG	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA Corp	13.61%	7.298%	6.317%
MSFT	Microsoft Corp	7.785%	4.899%	2.886%
AAPL	Apple Inc	5.970%	6.654%	0.685%
GOOGL	Alphabet Inc	5.886%	2.986%	2.900%
AVGO	Broadcom Inc	5.025%	2.571%	2.454%
GOOG	Alphabet Inc	4.692%	2.595%	2.098%
AMZN	Amazon.com Inc	3.474%	3.650%	0.177%
META	Meta Platforms Inc	3.475%	2.235%	1.240%