Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); GSY: generated Aug 1, 2026, 4:25 AM (as of 2026-07-30).

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VV vs GSY

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

GSY

Largest holding: T · 2.181%
Top 10 concentration: 7.626%
Gross exposure: 7.626%
Net exposure: 7.626%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

0.642%weighted overlap

ETF B

GSY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: T · 2.181%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only VV 9Shared 1Only GSY 8

Largest allocation differences

NVDANVIDIA Corp7.245% gap

7.245%0.000%

AAPLApple Inc6.694% gap

6.694%0.000%

MSFTMicrosoft Corp4.364% gap

4.364%0.000%

GOOGLAlphabet Inc3.301% gap

3.301%0.000%

AMZNAmazon.com Inc2.992% gap

3.634%0.642%

AVGOBroadcom Inc2.817% gap

2.817%0.000%

GOOGAlphabet Inc2.600% gap

2.600%0.000%

TUnited States Treasury Note/Bond2.181% gap

0.000%2.181%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	GSY
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

Sort by1

Ticker	Company	VV weight	GSY weight	Absolute difference
AMZN	Amazon.com Inc	3.634%	0.642%	2.992%