Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); VNQ: generated Jul 31, 2026, 12:48 PM (as of 2026-06-30).

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VUG vs VNQ

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%

VNQ

Largest holding: VRTPX · 14.36%
Top 10 concentration: 53.89%
Gross exposure: 53.89%
Net exposure: 53.89%

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

VNQ

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: VRTPX · 14.36%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VUG 10Shared 0Only VNQ 10

Largest allocation differences

VRTPXVanguard Real Estate II Index Fund14.36% gap

0.000%14.36%

NVDANVIDIA Corp12.59% gap

12.59%0.000%

AAPLApple Inc11.64% gap

11.64%0.000%

WELLWelltower Inc8.369% gap

0.000%8.369%

MSFTMicrosoft Corp7.593% gap

7.593%0.000%

PLDPrologis Inc6.675% gap

0.000%6.675%

GOOGLAlphabet Inc5.739% gap

5.739%0.000%

EQIXEquinix Inc5.434% gap

0.000%5.434%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	VNQ
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

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Shared holdings

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