Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30).

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VV vs SPXL

Current snapshot · Historical snapshot

Portfolio statistics

VV

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

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

Holdings overlap

Based on returned holdings.

ETF A

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

21.30%weighted overlap

ETF B

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

Holdings universe10 distinct mapped tickers in the returned rows

6 shared

Only VV 4Shared 6Only SPXL 0

Largest allocation differences

GOOGAlphabet Inc2.600% gap

2.600%0.000%

AAPLApple Inc2.149% gap

6.694%4.545%

MUMicron Technology Inc2.050% gap

2.050%0.000%

METAMeta Platforms Inc1.948% gap

1.948%0.000%

TSLATesla Inc1.866% gap

1.866%0.000%

NVDANVIDIA Corp1.712% gap

7.245%5.533%

MSFTMicrosoft Corp0.910% gap

4.364%3.455%

GOOGLAlphabet Inc0.745% gap

3.301%2.556%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	SPXL
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 by6

Ticker	Company	VV weight	SPXL weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	5.533%	1.712%
AAPL	Apple Inc	6.694%	4.545%	2.149%
MSFT	Microsoft Corp	4.364%	3.455%	0.910%
AMZN	Amazon.com Inc	3.634%	2.954%	0.680%
GOOGL	Alphabet Inc	3.301%	2.556%	0.745%
AVGO	Broadcom Inc	2.817%	2.258%	0.559%