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.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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VV vs SPGM

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%

SPGM

Largest holding
AAPL · 4.315%
Top 10 concentration
21.27%
Gross exposure
21.27%
Net exposure
21.27%

Holdings overlap

Based on returned holdings.

ETF A
VV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.245%
18.85%weighted overlap
ETF B
SPGM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.315%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only VV 2Shared 8Only SPGM 2

Largest allocation differences

NVDANVIDIA Corp3.207% gap
7.245%4.039%
AAPLApple Inc2.379% gap
6.694%4.315%
MUMicron Technology Inc2.050% gap
2.050%0.000%
TSLATesla Inc1.866% gap
1.866%0.000%
AMZNAmazon.com Inc1.716% gap
3.634%1.919%
GOOGLAlphabet Inc1.576% gap
3.301%1.724%
MSFTMicrosoft Corp1.534% gap
4.364%2.831%
TSMTAIWAN SEMICONDUCTOR SP ADR1.452% gap
0.000%1.452%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVVSPGM
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
TickerCompanyVV weightSPGM weightAbsolute difference
NVDANVIDIA Corp7.245%4.039%3.207%
AAPLApple Inc6.694%4.315%2.379%
MSFTMicrosoft Corp4.364%2.831%1.534%
AMZNAmazon.com Inc3.634%1.919%1.716%
GOOGLAlphabet Inc3.301%1.724%1.576%
AVGOBroadcom Inc2.817%1.529%1.288%
GOOGAlphabet Inc2.600%1.450%1.150%
METAMeta Platforms Inc1.948%1.046%0.903%