Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30).

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VUG vs DIA

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

DIA

Largest holding: GS · 11.66%
Top 10 concentration: 55.41%
Gross exposure: 55.41%
Net exposure: 55.41%

Holdings overlap

Based on returned holdings.

ETF A

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

5.133%weighted overlap

ETF B

DIA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 11.66%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VUG 9Shared 1Only DIA 9

Largest allocation differences

NVDANVIDIA Corp12.59% gap

12.59%0.000%

GSGOLDMAN SACHS GROUP INC11.66% gap

0.000%11.66%

AAPLApple Inc11.64% gap

11.64%0.000%

CATCATERPILLAR INC9.207% gap

0.000%9.207%

GOOGLAlphabet Inc5.739% gap

5.739%0.000%

UNHUNITEDHEALTH GROUP INC4.796% gap

0.000%4.796%

GOOGAlphabet Inc4.520% gap

4.520%0.000%

AMZNAmazon.com Inc4.459% gap

4.459%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	DIA
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	VUG weight	DIA weight	Absolute difference
MSFT	Microsoft Corp	7.593%	5.133%	2.460%