Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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

VUG vs XOVR

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%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

VUG

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

11.23%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only VUG 6Shared 4Only XOVR 5

Largest allocation differences

AAPLApple Inc11.64% gap

11.64%0.000%

NVDANVIDIA Corp8.511% gap

12.59%4.083%

MSFTMicrosoft Corp7.593% gap

7.593%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%

GOOGLAlphabet Inc3.839% gap

5.739%1.900%

UIUbiquiti Inc2.817% gap

0.000%2.817%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	XOVR
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 by4

Ticker	Company	VUG weight	XOVR weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	4.083%	8.511%
GOOGL	Alphabet Inc	5.739%	1.900%	3.839%
META	Meta Platforms Inc	3.399%	3.371%	0.028%
TSLA	Tesla Inc	3.258%	1.872%	1.386%