Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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

VV vs OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

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

34.65%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VV 1Shared 9Only OEF 1

Largest allocation differences

AAPLApple Inc3.911% gap

6.694%10.61%

NVDANVIDIA Corp2.985% gap

7.245%10.23%

MSFTMicrosoft Corp2.892% gap

4.364%7.257%

JPMJPMORGAN CHASE & CO2.036% gap

0.000%2.036%

TSLATesla Inc1.866% gap

1.866%0.000%

AMZNAmazon.com Inc1.358% gap

3.634%4.992%

AVGOBroadcom Inc1.160% gap

2.817%3.977%

GOOGLAlphabet Inc0.936% gap

3.301%4.237%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	OEF
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 by9

Ticker	Company	VV weight	OEF weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	10.23%	2.985%
AAPL	Apple Inc	6.694%	10.61%	3.911%
MSFT	Microsoft Corp	4.364%	7.257%	2.892%
AMZN	Amazon.com Inc	3.634%	4.992%	1.358%
GOOGL	Alphabet Inc	3.301%	4.237%	0.936%
AVGO	Broadcom Inc	2.817%	3.977%	1.160%
GOOG	Alphabet Inc	2.600%	3.415%	0.816%
META	Meta Platforms Inc	1.948%	2.564%	0.615%
MU	Micron Technology Inc	2.050%	2.136%	0.086%