Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30).

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VUG vs SPYM

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%

SPYM

Largest holding: AAPL · 7.653%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

Holdings overlap

Based on returned holdings.

ETF A

VUG

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

34.11%weighted overlap

ETF B

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VUG 2Shared 8Only SPYM 2

Largest allocation differences

NVDANVIDIA Corp5.212% gap

12.59%7.382%

AAPLApple Inc3.984% gap

11.64%7.653%

TSLATesla Inc3.258% gap

3.258%0.000%

LLYEli Lilly & Co2.798% gap

2.798%0.000%

GOOGLAlphabet Inc2.682% gap

5.739%3.057%

MSFTMicrosoft Corp2.357% gap

7.593%5.236%

GOOGAlphabet Inc2.056% gap

4.520%2.465%

METAMeta Platforms Inc1.550% gap

3.399%1.850%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	SPYM
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	SPYM weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	7.382%	5.212%
AAPL	Apple Inc	11.64%	7.653%	3.984%
MSFT	Microsoft Corp	7.593%	5.236%	2.357%
GOOGL	Alphabet Inc	5.739%	3.057%	2.682%
AMZN	Amazon.com Inc	4.459%	3.602%	0.856%
AVGO	Broadcom Inc	4.272%	2.870%	1.402%
GOOG	Alphabet Inc	4.520%	2.465%	2.056%
META	Meta Platforms Inc	3.399%	1.850%	1.550%