Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30).

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VTV vs SPYG

Current snapshot · Current snapshot

Portfolio statistics

VTV

Largest holding: MU · 4.847%
Top 10 concentration: 21.39%
Gross exposure: 21.39%
Net exposure: 21.39%

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

VTV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 4.847%

2.869%weighted overlap

ETF B

SPYG

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

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only VTV 8Shared 1Only SPYG 9

Largest allocation differences

NVDANVIDIA CORP13.74% gap

0.000%13.74%

MSFTMICROSOFT CORP9.747% gap

0.000%9.747%

AAPLAPPLE INC7.122% gap

0.000%7.122%

GOOGLALPHABET INC CL A5.691% gap

0.000%5.691%

AVGOBROADCOM INC5.341% gap

0.000%5.341%

GOOGALPHABET INC CL C4.587% gap

0.000%4.587%

AMZNAMAZON.COM INC3.554% gap

0.000%3.554%

METAMETA PLATFORMS INC CLASS A3.443% gap

0.000%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	VTV	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 by1

Ticker	Company	VTV weight	SPYG weight	Absolute difference
MU	Micron Technology Inc	4.847%	2.869%	1.978%