Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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VUG vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

VUG

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

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

VUG

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

30.36%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only VUG 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA Corp5.871% gap

12.59%6.723%

AAPLApple Inc5.634% gap

11.64%6.003%

TSLATesla Inc3.258% gap

3.258%0.000%

MSFTMicrosoft Corp3.214% gap

7.593%4.380%

GOOGLAlphabet Inc2.837% gap

5.739%2.902%

LLYEli Lilly & Co2.798% gap

2.798%0.000%

GOOGAlphabet Inc2.214% gap

4.520%2.307%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	ISPY
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 by8

Ticker	Company	VUG weight	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	6.723%	5.871%
AAPL	Apple Inc	11.64%	6.003%	5.634%
MSFT	Microsoft Corp	7.593%	4.380%	3.214%
GOOGL	Alphabet Inc	5.739%	2.902%	2.837%
AMZN	Amazon.com Inc	4.459%	3.464%	0.994%
AVGO	Broadcom Inc	4.272%	2.775%	1.497%
GOOG	Alphabet Inc	4.520%	2.307%	2.214%
META	Meta Platforms Inc	3.399%	1.812%	1.587%