Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30).

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VYM vs SPXL

Current snapshot · Historical snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

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

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

2.258%weighted overlap

ETF B

SPXL

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

Holdings universe15 distinct mapped tickers in the returned rows

1 shared

Only VYM 9Shared 1Only SPXL 5

Largest allocation differences

NVDANVIDIA Corp.5.533% gap

0.000%5.533%

AVGOBroadcom Inc4.993% gap

7.251%2.258%

AAPLApple Inc.4.545% gap

0.000%4.545%

MSFTMicrosoft Corp.3.455% gap

0.000%3.455%

JPMJPMorgan Chase & Co3.360% gap

3.360%0.000%

AMZNAmazon.com, Inc.2.954% gap

0.000%2.954%

GOOGLAlphabet Inc.2.556% gap

0.000%2.556%

JNJJohnson & Johnson2.525% gap

2.525%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	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 by1

Ticker	Company	VYM weight	SPXL weight	Absolute difference
AVGO	Broadcom Inc	7.251%	2.258%	4.993%