Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VSGX: generated Jul 31, 2026, 1:08 PM (as of 2026-06-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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VSGX vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

VSGX

Largest holding
2330 · 5.668%
Top 10 concentration
17.25%
Gross exposure
17.25%
Net exposure
17.25%

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
VSGX
Snapshot
2026-06-30
Returned holdings
10
Largest position
2330 · 5.668%
0.000%weighted overlap
ETF B
ISPY
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 10.05%
Holdings universe17 distinct mapped tickers in the returned rows
0 shared
Only VSGX 8Shared 0Only ISPY 9

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap
0.000%10.05%
NVDANVIDIA Corp.6.723% gap
0.000%6.723%
AAPLApple, Inc.6.003% gap
0.000%6.003%
2330Taiwan Semiconductor Manufacturing Co Ltd5.668% gap
5.668%0.000%
MSFTMicrosoft Corp.4.380% gap
0.000%4.380%
AMZNAmazon.com, Inc.3.464% gap
0.000%3.464%
005930Samsung Electronics Co Ltd3.028% gap
3.028%0.000%
GOOGLAlphabet, Inc.2.902% gap
0.000%2.902%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVSGXISPY
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

Shared holdings

0

No holdings in this group.