Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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

VUG vs SPYX

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%

SPYX

Largest holding
AAPL · 7.903%
Top 10 concentration
38.34%
Gross exposure
38.34%
Net exposure
38.34%

Holdings overlap

Based on returned holdings.

ETF A
VUG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 12.59%
35.23%weighted overlap
ETF B
SPYX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.903%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only VUG 2Shared 8Only SPYX 2

Largest allocation differences

NVDANVIDIA Corp4.971% gap
12.59%7.623%
AAPLApple Inc3.734% gap
11.64%7.903%
TSLATesla Inc3.258% gap
3.258%0.000%
LLYEli Lilly & Co2.798% gap
2.798%0.000%
GOOGLAlphabet Inc2.582% gap
5.739%3.157%
MSFTMicrosoft Corp2.186% gap
7.593%5.408%
GOOGAlphabet Inc1.975% gap
4.520%2.545%
MUMICRON TECHNOLOGY INC1.592% gap
0.000%1.592%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVUGSPYX
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

Shared holdings

8
TickerCompanyVUG weightSPYX weightAbsolute difference
NVDANVIDIA Corp12.59%7.623%4.971%
AAPLApple Inc11.64%7.903%3.734%
MSFTMicrosoft Corp7.593%5.408%2.186%
GOOGLAlphabet Inc5.739%3.157%2.582%
AMZNAmazon.com Inc4.459%3.720%0.738%
AVGOBroadcom Inc4.272%2.963%1.308%
GOOGAlphabet Inc4.520%2.545%1.975%
METAMeta Platforms Inc3.399%1.910%1.489%