Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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VV vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

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

33.96%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VV 1Shared 9Only SPYX 1

Largest allocation differences

TSLATesla Inc1.866% gap

1.866%0.000%

JPMJPMORGAN CHASE + CO1.517% gap

0.000%1.517%

AAPLApple Inc1.209% gap

6.694%7.903%

MSFTMicrosoft Corp1.043% gap

4.364%5.408%

MUMicron Technology Inc0.459% gap

2.050%1.592%

NVDANVIDIA Corp0.378% gap

7.245%7.623%

AVGOBroadcom Inc0.146% gap

2.817%2.963%

GOOGLAlphabet Inc0.143% gap

3.301%3.157%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	SPYX
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	SPYX weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	7.623%	0.378%
AAPL	Apple Inc	6.694%	7.903%	1.209%
MSFT	Microsoft Corp	4.364%	5.408%	1.043%
AMZN	Amazon.com Inc	3.634%	3.720%	0.086%
GOOGL	Alphabet Inc	3.301%	3.157%	0.143%
AVGO	Broadcom Inc	2.817%	2.963%	0.146%
GOOG	Alphabet Inc	2.600%	2.545%	0.055%
META	Meta Platforms Inc	1.948%	1.910%	0.038%
MU	Micron Technology Inc	2.050%	1.592%	0.459%