Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31).

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VT vs SPMO

Current snapshot · Historical snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

9.801%weighted overlap

ETF B

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only VT 5Shared 5Only SPMO 5

Largest allocation differences

MUMicron Technology Inc9.620% gap

1.110%10.73%

AVGOBroadcom Inc6.082% gap

1.499%7.581%

NVDANVIDIA Corp4.479% gap

3.982%8.461%

AMDAdvanced Micro Devices, Inc.4.142% gap

0.000%4.142%

JNJJohnson & Johnson3.853% gap

0.000%3.853%

AAPLApple Inc3.568% gap

3.568%0.000%

LRCXLam Research Corp.3.538% gap

0.000%3.538%

GOOGLAlphabet Inc3.012% gap

1.799%4.811%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	SPMO
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 by5

Ticker	Company	VT weight	SPMO weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	8.461%	4.479%
MU	Micron Technology Inc	1.110%	10.73%	9.620%
AVGO	Broadcom Inc	1.499%	7.581%	6.082%
GOOGL	Alphabet Inc	1.799%	4.811%	3.012%
GOOG	Alphabet Inc	1.411%	3.815%	2.404%