Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30).

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VTI vs SPYM

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

SPYM

Largest holding: AAPL · 7.653%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

Holdings overlap

Based on returned holdings.

ETF A

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

29.98%weighted overlap

ETF B

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VTI 1Shared 9Only SPYM 1

Largest allocation differences

AAPLApple Inc1.814% gap

5.838%7.653%

TSLATesla Inc1.628% gap

1.628%0.000%

JPMJPMORGAN CHASE + CO1.469% gap

0.000%1.469%

MSFTMicrosoft Corp1.430% gap

3.807%5.236%

NVDANVIDIA Corp1.063% gap

6.319%7.382%

AMZNAmazon.com Inc0.433% gap

3.170%3.602%

AVGOBroadcom Inc0.413% gap

2.457%2.870%

MUMicron Technology Inc0.247% gap

1.788%1.541%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	SPYM
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	VTI weight	SPYM weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	7.382%	1.063%
AAPL	Apple Inc	5.838%	7.653%	1.814%
MSFT	Microsoft Corp	3.807%	5.236%	1.430%
AMZN	Amazon.com Inc	3.170%	3.602%	0.433%
GOOGL	Alphabet Inc	2.879%	3.057%	0.178%
AVGO	Broadcom Inc	2.457%	2.870%	0.413%
GOOG	Alphabet Inc	2.267%	2.465%	0.197%
META	Meta Platforms Inc	1.699%	1.850%	0.150%
MU	Micron Technology Inc	1.788%	1.541%	0.247%