Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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VT vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VT 1Shared 9Only SPYX 1

Largest allocation differences

AAPLApple Inc4.335% gap

3.568%7.903%

NVDANVIDIA Corp3.641% gap

3.982%7.623%

MSFTMicrosoft Corp3.044% gap

2.363%5.408%

AMZNAmazon.com Inc1.748% gap

1.972%3.720%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

1.635%0.000%

JPMJPMORGAN CHASE + CO1.517% gap

0.000%1.517%

AVGOBroadcom Inc1.464% gap

1.499%2.963%

GOOGLAlphabet Inc1.358% gap

1.799%3.157%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	SPYX
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	SPYX weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	7.623%	3.641%
AAPL	Apple Inc	3.568%	7.903%	4.335%
MSFT	Microsoft Corp	2.363%	5.408%	3.044%
AMZN	Amazon.com Inc	1.972%	3.720%	1.748%
GOOGL	Alphabet Inc	1.799%	3.157%	1.358%
AVGO	Broadcom Inc	1.499%	2.963%	1.464%
GOOG	Alphabet Inc	1.411%	2.545%	1.134%
META	Meta Platforms Inc	1.056%	1.910%	0.854%
MU	Micron Technology Inc	1.110%	1.592%	0.482%