Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30).

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VV vs SPTM

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%

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

Holdings overlap

Based on returned holdings.

ETF A

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

32.04%weighted overlap

ETF B

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VV 1Shared 9Only SPTM 1

Largest allocation differences

TSLATesla Inc1.866% gap

1.866%0.000%

JPMJPMORGAN CHASE + CO1.352% gap

0.000%1.352%

MUMicron Technology Inc0.629% gap

2.050%1.421%

GOOGLAlphabet Inc0.482% gap

3.301%2.818%

MSFTMicrosoft Corp0.463% gap

4.364%4.827%

NVDANVIDIA Corp0.440% gap

7.245%6.805%

AAPLApple Inc0.361% gap

6.694%7.055%

GOOGAlphabet Inc0.330% gap

2.600%2.270%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	SPTM
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	SPTM weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	6.805%	0.440%
AAPL	Apple Inc	6.694%	7.055%	0.361%
MSFT	Microsoft Corp	4.364%	4.827%	0.463%
AMZN	Amazon.com Inc	3.634%	3.321%	0.313%
GOOGL	Alphabet Inc	3.301%	2.818%	0.482%
AVGO	Broadcom Inc	2.817%	2.645%	0.172%
GOOG	Alphabet Inc	2.600%	2.270%	0.330%
META	Meta Platforms Inc	1.948%	1.703%	0.246%
MU	Micron Technology Inc	2.050%	1.421%	0.629%