Compare ETFs

Compare holdings, allocations, classifications, and performance.

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VT vs SPYV

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%

SPYV

Largest holding: AAPL · 8.380%
Top 10 concentration: 23.54%
Gross exposure: 23.54%
Net exposure: 23.54%

Holdings overlap

Based on returned holdings.

ETF A

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

5.540%weighted overlap

ETF B

SPYV

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 8.380%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VT 8Shared 2Only SPYV 8

Largest allocation differences

AAPLApple Inc4.812% gap

3.568%8.380%

NVDANVIDIA Corp3.982% gap

3.982%0.000%

MSFTMicrosoft Corp2.363% gap

2.363%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.192% gap

0.000%2.192%

GOOGLAlphabet Inc1.799% gap

1.799%0.000%

WMTWALMART INC1.690% gap

0.000%1.690%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

1.635%0.000%

AMZNAmazon.com Inc1.547% gap

1.972%3.519%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	SPYV
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 by2

Ticker	Company	VT weight	SPYV weight	Absolute difference
AAPL	Apple Inc	3.568%	8.380%	4.812%
AMZN	Amazon.com Inc	1.972%	3.519%	1.547%