Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30).

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VT vs SPYG

Current snapshot · Current snapshot

Portfolio statistics

VT

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

SPYG

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.81%
Gross exposure: 58.81%
Net exposure: 58.81%

Holdings overlap

Based on returned holdings.

ETF A

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

18.76%weighted overlap

ETF B

SPYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VT 1Shared 9Only SPYG 1

Largest allocation differences

NVDANVIDIA Corp9.759% gap

3.982%13.74%

MSFTMicrosoft Corp7.384% gap

2.363%9.747%

GOOGLAlphabet Inc3.892% gap

1.799%5.691%

AVGOBroadcom Inc3.842% gap

1.499%5.341%

AAPLApple Inc3.554% gap

3.568%7.122%

GOOGAlphabet Inc3.177% gap

1.411%4.587%

BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap

0.000%2.718%

METAMeta Platforms Inc2.387% gap

1.056%3.443%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	SPYG
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 by9

Ticker	Company	VT weight	SPYG weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	13.74%	9.759%
MSFT	Microsoft Corp	2.363%	9.747%	7.384%
AAPL	Apple Inc	3.568%	7.122%	3.554%
GOOGL	Alphabet Inc	1.799%	5.691%	3.892%
AVGO	Broadcom Inc	1.499%	5.341%	3.842%
GOOG	Alphabet Inc	1.411%	4.587%	3.177%
AMZN	Amazon.com Inc	1.972%	3.554%	1.582%
META	Meta Platforms Inc	1.056%	3.443%	2.387%
MU	Micron Technology Inc	1.110%	2.869%	1.759%