Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); SPHD: generated Aug 1, 2026, 4:39 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VUG vs SPHD

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%

SPHD

Largest holding: VZ · 3.471%
Top 10 concentration: 26.67%
Gross exposure: 26.67%
Net exposure: 26.67%

Holdings overlap

Based on returned holdings.

ETF A

VUG

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

0.000%weighted overlap

ETF B

SPHD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: VZ · 3.471%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only VUG 10Shared 0Only SPHD 9

Largest allocation differences

NVDANVIDIA Corp12.59% gap

12.59%0.000%

AAPLApple Inc11.64% gap

11.64%0.000%

MSFTMicrosoft Corp7.593% gap

7.593%0.000%

GOOGLAlphabet Inc5.739% gap

5.739%0.000%

GOOGAlphabet Inc4.520% gap

4.520%0.000%

AMZNAmazon.com Inc4.459% gap

4.459%0.000%

AVGOBroadcom Inc4.272% gap

4.272%0.000%

VZVerizon Communications Inc.3.471% gap

0.000%3.471%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	SPHD
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 by0

No holdings in this group.