Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30).

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VUG vs SPTM

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%

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

Holdings overlap

Based on returned holdings.

ETF A

VUG

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

31.45%weighted overlap

ETF B

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VUG 2Shared 8Only SPTM 2

Largest allocation differences

NVDANVIDIA Corp5.789% gap

12.59%6.805%

AAPLApple Inc4.582% gap

11.64%7.055%

TSLATesla Inc3.258% gap

3.258%0.000%

GOOGLAlphabet Inc2.921% gap

5.739%2.818%

LLYEli Lilly & Co2.798% gap

2.798%0.000%

MSFTMicrosoft Corp2.766% gap

7.593%4.827%

GOOGAlphabet Inc2.250% gap

4.520%2.270%

METAMeta Platforms Inc1.697% gap

3.399%1.703%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	SPTM
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	SPTM weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	6.805%	5.789%
AAPL	Apple Inc	11.64%	7.055%	4.582%
MSFT	Microsoft Corp	7.593%	4.827%	2.766%
GOOGL	Alphabet Inc	5.739%	2.818%	2.921%
AMZN	Amazon.com Inc	4.459%	3.321%	1.138%
AVGO	Broadcom Inc	4.272%	2.645%	1.626%
GOOG	Alphabet Inc	4.520%	2.270%	2.250%
META	Meta Platforms Inc	3.399%	1.703%	1.697%