VV vs. TSPA ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to T. Rowe Price U.S. Equity Research ETF (TSPA)
VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$263.01

Average Daily Volume

211,814

Number of Holdings *

487

* may have additional holdings in another (foreign) market
TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

145,202

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period VV TSPA
30 Days 4.34% 4.16%
60 Days 11.35% 11.19%
90 Days 3.55% 2.76%
12 Months 37.15% 38.67%
277 Overlapping Holdings
Symbol Grade Weight in VV Weight in TSPA Overlap
A B 0.09% 0.02% 0.02%
AAPL C 7.0% 6.77% 6.77%
ABBV C 0.73% 0.57% 0.57%
ABNB D 0.1% 0.18% 0.1%
ABT C 0.41% 0.18% 0.18%
ACN B 0.45% 0.57% 0.45%
ADBE F 0.54% 0.63% 0.54%
ADI B 0.24% 0.13% 0.13%
ADSK B 0.12% 0.2% 0.12%
AEE A 0.05% 0.17% 0.05%
AIG C 0.11% 0.3% 0.11%
ALL A 0.1% 0.21% 0.1%
AMAT C 0.34% 0.14% 0.14%
AMD C 0.5% 0.26% 0.26%
AMGN D 0.38% 0.45% 0.38%
AMT D 0.22% 0.23% 0.22%
AMZN C 3.51% 3.94% 3.51%
ANET A 0.19% 0.13% 0.13%
APH D 0.17% 0.32% 0.17%
APO A 0.1% 0.07% 0.07%
APTV D 0.04% 0.03% 0.03%
ARES A 0.06% 0.13% 0.06%
AVB C 0.07% 0.11% 0.07%
AVGO B 1.58% 1.5% 1.5%
AVY D 0.04% 0.02% 0.02%
AXP A 0.27% 0.4% 0.27%
AZO D 0.12% 0.13% 0.12%
BA F 0.22% 0.31% 0.22%
BAC B 0.57% 0.58% 0.57%
BALL C 0.04% 0.1% 0.04%
BAX D 0.04% 0.03% 0.03%
BDX C 0.15% 0.26% 0.15%
BIIB F 0.06% 0.13% 0.06%
BK A 0.11% 0.14% 0.11%
BKNG B 0.28% 0.32% 0.28%
BLK A 0.27% 0.14% 0.14%
BMY A 0.21% 0.1% 0.1%
BR B 0.05% 0.1% 0.05%
BRK.A B 0.07% 1.18% 0.07%
BRK.A B 1.74% 1.18% 1.18%
BSX A 0.25% 0.22% 0.22%
BURL C 0.04% 0.09% 0.04%
BX C 0.21% 0.09% 0.09%
C B 0.24% 0.46% 0.24%
CAH B 0.06% 0.06% 0.06%
CARR A 0.13% 0.18% 0.13%
CAT A 0.37% 0.17% 0.17%
CB A 0.24% 0.45% 0.24%
CBOE B 0.05% 0.12% 0.05%
CBRE C 0.07% 0.05% 0.05%
CDNS D 0.15% 0.19% 0.15%
CEG A 0.13% 0.21% 0.13%
CF A 0.03% 0.09% 0.03%
CI D 0.22% 0.37% 0.22%
CL D 0.18% 0.33% 0.18%
CMCSA B 0.32% 0.43% 0.32%
CMG C 0.16% 0.39% 0.16%
CMI A 0.09% 0.27% 0.09%
CMS A 0.04% 0.03% 0.03%
CNC F 0.09% 0.02% 0.02%
CNP B 0.04% 0.14% 0.04%
COF A 0.11% 0.04% 0.04%
COP D 0.28% 0.49% 0.28%
COST C 0.83% 0.83% 0.83%
CPAY A 0.04% 0.16% 0.04%
CPRT B 0.1% 0.15% 0.1%
CRBG B 0.02% 0.17% 0.02%
CRM B 0.49% 0.79% 0.49%
CRWD D 0.13% 0.12% 0.12%
CSCO A 0.39% 0.26% 0.26%
CSGP F 0.07% 0.04% 0.04%
CSX D 0.14% 0.28% 0.14%
CTAS C 0.15% 0.11% 0.11%
CVS D 0.15% 0.02% 0.02%
CVX B 0.54% 0.52% 0.52%
D A 0.1% 0.17% 0.1%
DE C 0.21% 0.21% 0.21%
DFS A 0.07% 0.09% 0.07%
DG F 0.04% 0.16% 0.04%
DHR D 0.38% 0.46% 0.38%
DIS D 0.35% 0.22% 0.22%
DOV C 0.05% 0.1% 0.05%
DPZ D 0.03% 0.12% 0.03%
DVN F 0.06% 0.02% 0.02%
DXCM F 0.06% 0.19% 0.06%
EFX D 0.08% 0.07% 0.07%
ELV F 0.27% 0.4% 0.27%
EMR B 0.13% 0.07% 0.07%
EOG B 0.16% 0.22% 0.16%
EQIX C 0.17% 0.27% 0.17%
EQT C 0.02% 0.06% 0.02%
ESS D 0.04% 0.15% 0.04%
EW F 0.09% 0.22% 0.09%
EXC C 0.08% 0.03% 0.03%
EXR D 0.08% 0.01% 0.01%
F D 0.09% 0.01% 0.01%
FANG D 0.07% 0.12% 0.07%
FCX B 0.13% 0.2% 0.13%
FDS C 0.03% 0.01% 0.01%
FDX F 0.14% 0.18% 0.14%
FE C 0.05% 0.11% 0.05%
FICO C 0.09% 0.12% 0.09%
FITB C 0.06% 0.16% 0.06%
FSLR C 0.05% 0.0% 0.0%
FTNT A 0.1% 0.29% 0.1%
GD C 0.16% 0.06% 0.06%
GE B 0.38% 0.52% 0.38%
GEV A 0.12% 0.28% 0.12%
GILD A 0.21% 0.08% 0.08%
GM D 0.12% 0.05% 0.05%
GOOG B 1.65% 2.52% 1.65%
GOOGL B 2.01% 1.78% 1.78%
GPN F 0.06% 0.15% 0.06%
GS B 0.35% 0.28% 0.28%
HAL D 0.05% 0.11% 0.05%
HBAN B 0.05% 0.14% 0.05%
HCA C 0.16% 0.01% 0.01%
HD A 0.77% 0.81% 0.77%
HES D 0.08% 0.07% 0.07%
HIG A 0.07% 0.29% 0.07%
HLT A 0.12% 0.2% 0.12%
HOLX D 0.04% 0.13% 0.04%
HON C 0.28% 0.37% 0.28%
HUBB A 0.02% 0.11% 0.02%
HUM F 0.09% 0.11% 0.09%
HWM A 0.08% 0.12% 0.08%
IBM A 0.39% 0.19% 0.19%
ICE A 0.19% 0.23% 0.19%
IDXX D 0.08% 0.02% 0.02%
INTU F 0.35% 0.36% 0.35%
IQV F 0.09% 0.0% 0.0%
IR A 0.08% 0.13% 0.08%
ISRG C 0.37% 0.44% 0.37%
IT A 0.08% 0.01% 0.01%
JBHT D 0.03% 0.09% 0.03%
JCI C 0.1% 0.08% 0.08%
JNJ D 0.84% 0.6% 0.6%
JPM C 1.35% 1.18% 1.18%
KDP C 0.08% 0.23% 0.08%
KEYS B 0.06% 0.14% 0.06%
KHC F 0.06% 0.04% 0.04%
KKR A 0.17% 0.18% 0.17%
KLAC B 0.23% 0.48% 0.23%
KMB D 0.1% 0.04% 0.04%
KMI A 0.09% 0.1% 0.09%
KO C 0.59% 0.63% 0.59%
KVUE C 0.09% 0.16% 0.09%
LHX A 0.09% 0.21% 0.09%
LIN C 0.48% 0.68% 0.48%
LLY D 1.72% 1.97% 1.72%
LMT A 0.29% 0.02% 0.02%
LOW C 0.3% 0.25% 0.25%
LPLA D 0.04% 0.02% 0.02%
LRCX D 0.23% 0.62% 0.23%
LUV B 0.04% 0.05% 0.04%
LVS B 0.03% 0.13% 0.03%
MA A 0.84% 0.85% 0.84%
MAR A 0.11% 0.17% 0.11%
MCD A 0.44% 0.5% 0.44%
MCHP F 0.09% 0.1% 0.09%
MCK F 0.15% 0.23% 0.15%
MCO D 0.16% 0.14% 0.14%
MDLZ D 0.2% 0.19% 0.19%
MDT C 0.25% 0.1% 0.1%
MET A 0.1% 0.24% 0.1%
META A 2.4% 2.48% 2.4%
MMC D 0.24% 0.25% 0.24%
MMM C 0.16% 0.02% 0.02%
MNST D 0.07% 0.08% 0.07%
MO D 0.19% 0.05% 0.05%
MOH F 0.04% 0.09% 0.04%
MPC D 0.13% 0.29% 0.13%
MPWR B 0.09% 0.11% 0.09%
MRK F 0.63% 0.62% 0.62%
MRNA F 0.06% 0.0% 0.0%
MS A 0.27% 0.28% 0.27%
MSCI B 0.09% 0.07% 0.07%
MSFT D 6.51% 7.31% 6.51%
MTB A 0.06% 0.0% 0.0%
MTD C 0.06% 0.09% 0.06%
MU D 0.22% 0.39% 0.22%
NEE C 0.35% 0.49% 0.35%
NFLX A 0.63% 0.88% 0.63%
NI A 0.02% 0.1% 0.02%
NKE D 0.21% 0.09% 0.09%
NOC B 0.15% 0.13% 0.13%
NOW B 0.37% 0.07% 0.07%
NSC C 0.12% 0.16% 0.12%
NVDA B 5.86% 7.07% 5.86%
NVR C 0.06% 0.18% 0.06%
ODFL F 0.08% 0.31% 0.08%
ORCL A 0.49% 0.37% 0.37%
ORLY A 0.14% 0.15% 0.14%
OTIS A 0.08% 0.02% 0.02%
PANW B 0.25% 0.11% 0.11%
PCG C 0.11% 0.3% 0.11%
PEP F 0.5% 0.5% 0.5%
PFE D 0.35% 0.09% 0.09%
PG D 0.85% 0.85% 0.85%
PKG B 0.04% 0.1% 0.04%
PLD D 0.25% 0.26% 0.25%
PM D 0.4% 0.47% 0.4%
PNC C 0.15% 0.08% 0.08%
PPL C 0.05% 0.02% 0.02%
PSA C 0.11% 0.15% 0.11%
PSX D 0.12% 0.07% 0.07%
QCOM D 0.41% 0.69% 0.41%
RCL B 0.08% 0.17% 0.08%
REGN D 0.26% 0.26% 0.26%
ROK D 0.07% 0.17% 0.07%
ROP D 0.12% 0.27% 0.12%
ROST D 0.11% 0.18% 0.11%
RSG D 0.09% 0.04% 0.04%
RTX A 0.34% 0.14% 0.14%
SBUX B 0.22% 0.08% 0.08%
SCHW D 0.21% 0.4% 0.21%
SHW C 0.18% 0.17% 0.17%
SLB D 0.13% 0.22% 0.13%
SNPS F 0.17% 0.39% 0.17%
SO A 0.2% 0.22% 0.2%
SPG A 0.11% 0.08% 0.08%
SPGI C 0.34% 0.31% 0.31%
STLD C 0.02% 0.14% 0.02%
STZ D 0.08% 0.15% 0.08%
SUI D 0.04% 0.07% 0.04%
SWK C 0.03% 0.26% 0.03%
SYF A 0.04% 0.04% 0.04%
SYK C 0.26% 0.38% 0.26%
SYY D 0.08% 0.04% 0.04%
TDG A 0.15% 0.2% 0.15%
TDY A 0.04% 0.14% 0.04%
TEL D 0.1% 0.19% 0.1%
TER C 0.04% 0.1% 0.04%
TFC D 0.12% 0.05% 0.05%
TGT C 0.15% 0.17% 0.15%
TJX D 0.28% 0.19% 0.19%
TMO D 0.49% 0.62% 0.49%
TMUS A 0.22% 0.8% 0.22%
TRU C 0.04% 0.03% 0.03%
TRV B 0.11% 0.1% 0.1%
TSLA C 1.22% 1.2% 1.2%
TSN D 0.04% 0.03% 0.03%
TT A 0.17% 0.11% 0.11%
TW A 0.03% 0.08% 0.03%
TXN C 0.41% 0.16% 0.16%
TYL D 0.05% 0.01% 0.01%
UAL A 0.03% 0.04% 0.03%
UBER C 0.3% 0.4% 0.3%
ULTA D 0.04% 0.01% 0.01%
UNH B 1.14% 1.1% 1.1%
V B 0.84% 1.07% 0.84%
VLO F 0.1% 0.09% 0.09%
VLTO A 0.06% 0.01% 0.01%
VMC D 0.07% 0.14% 0.07%
VRSK D 0.08% 0.11% 0.08%
VRT B 0.06% 0.03% 0.03%
VRTX D 0.27% 0.34% 0.27%
VST A 0.06% 0.04% 0.04%
VTRS D 0.03% 0.13% 0.03%
VZ C 0.33% 0.11% 0.11%
WCN D 0.1% 0.15% 0.1%
WDAY D 0.12% 0.05% 0.05%
WDC C 0.04% 0.11% 0.04%
WELL C 0.15% 0.18% 0.15%
WFC B 0.43% 0.47% 0.43%
WM B 0.18% 0.07% 0.07%
WMB A 0.12% 0.03% 0.03%
WMT A 0.72% 0.67% 0.67%
WY C 0.05% 0.02% 0.02%
XEL C 0.07% 0.13% 0.07%
XOM A 1.11% 1.19% 1.11%
XYL C 0.07% 0.01% 0.01%
YUM C 0.08% 0.08% 0.08%
ZBH F 0.05% 0.21% 0.05%
ZBRA B 0.04% 0.12% 0.04%
ZS F 0.04% 0.0% 0.0%
ZTS C 0.16% 0.14% 0.14%
VV Overweight 210 Positions Relative to TSPA
Symbol Grade Weight
UNP F 0.33%
PGR B 0.31%
T B 0.3%
ETN B 0.26%
ADP A 0.24%
FI A 0.21%
UPS D 0.2%
INTC D 0.2%
DUK C 0.18%
PYPL A 0.16%
PH A 0.16%
AON A 0.15%
ITW C 0.15%
USB C 0.15%
MSI A 0.15%
ECL C 0.14%
MRVL C 0.14%
NEM C 0.13%
APD C 0.13%
AFL A 0.13%
PLTR A 0.13%
AJG C 0.13%
DHI C 0.12%
PCAR D 0.11%
SRE C 0.11%
AEP C 0.11%
OKE A 0.11%
O C 0.11%
FIS A 0.1%
TTD A 0.1%
CCI D 0.1%
DLR C 0.1%
URI C 0.1%
GIS C 0.09%
DASH A 0.09%
PAYX B 0.09%
PRU B 0.09%
GWW B 0.09%
AMP A 0.09%
LEN C 0.09%
RMD C 0.08%
NUE D 0.08%
OXY D 0.08%
SQ D 0.08%
GEHC C 0.08%
DOW B 0.08%
CTSH B 0.08%
FAST C 0.08%
CTVA A 0.08%
AME C 0.08%
PEG A 0.08%
PWR A 0.08%
LNG A 0.08%
ACGL A 0.08%
EA D 0.08%
VEEV C 0.07%
DD C 0.07%
GLW C 0.07%
DDOG B 0.07%
CHTR D 0.07%
MLM F 0.07%
NDAQ C 0.07%
IRM B 0.07%
ALNY C 0.07%
EIX C 0.07%
ON F 0.07%
HPQ B 0.07%
SNOW F 0.07%
KR C 0.07%
COIN F 0.07%
VICI C 0.07%
ED C 0.07%
BKR B 0.07%
TTWO D 0.06%
IFF D 0.06%
EQR C 0.06%
DAL C 0.06%
PHM C 0.06%
AWK D 0.06%
ANSS D 0.06%
GRMN D 0.06%
HSY D 0.06%
TSCO A 0.06%
WEC B 0.06%
LULU D 0.06%
WTW C 0.06%
EBAY A 0.06%
WAB A 0.06%
DELL C 0.06%
ADM F 0.06%
CDW D 0.06%
PPG D 0.06%
INVH D 0.05%
CINF A 0.05%
RF B 0.05%
SMCI F 0.05%
K B 0.05%
RBLX D 0.05%
RJF B 0.05%
WST D 0.05%
DTE B 0.05%
NET D 0.05%
GDDY B 0.05%
TROW D 0.05%
ES D 0.05%
STE D 0.05%
HUBS D 0.05%
SBAC C 0.05%
NTAP D 0.05%
CHD D 0.05%
STT A 0.05%
VTR C 0.05%
HPE B 0.05%
LYB B 0.05%
ETR A 0.05%
TEAM D 0.05%
FTV C 0.05%
IP C 0.04%
ALGN D 0.04%
EG A 0.04%
WRB C 0.04%
CTRA D 0.04%
WBD F 0.04%
BMRN F 0.04%
TXT F 0.04%
DGX D 0.04%
EXPD D 0.04%
DLTR F 0.04%
MAS C 0.04%
AVTR D 0.04%
SWKS F 0.04%
EXPE B 0.04%
NTRS B 0.04%
CFG C 0.04%
DRI C 0.04%
J F 0.04%
MAA D 0.04%
PFG A 0.04%
PINS D 0.04%
BBY C 0.04%
OMC C 0.04%
CLX C 0.04%
MKL B 0.04%
GPC D 0.04%
MDB D 0.04%
MKC C 0.04%
EL D 0.04%
WAT B 0.04%
ARE D 0.04%
STX C 0.04%
ILMN B 0.04%
BRO A 0.03%
OKTA F 0.03%
IBKR A 0.03%
WPC C 0.03%
TRMB B 0.03%
CE D 0.03%
ROL C 0.03%
CAG D 0.03%
LNT B 0.03%
SNA C 0.03%
HEI C 0.03%
FNF C 0.03%
L C 0.03%
AKAM D 0.03%
ENPH F 0.03%
VRSN C 0.03%
SSNC C 0.03%
LYV A 0.03%
KEY B 0.03%
MRO B 0.03%
ZM B 0.03%
CCL C 0.03%
UDR C 0.02%
DOC C 0.02%
TPL A 0.02%
BSY D 0.02%
MGM D 0.02%
CPB D 0.02%
SNAP D 0.02%
HRL F 0.02%
FOXA B 0.02%
NWSA D 0.02%
MSTR B 0.02%
HEI C 0.02%
ALB D 0.02%
LDOS A 0.02%
INCY B 0.02%
RPRX D 0.02%
RKT D 0.01%
AGR C 0.01%
WLK C 0.01%
WMG D 0.01%
NWS D 0.01%
FOX B 0.01%
LW D 0.01%
EPAM F 0.01%
LKQ F 0.01%
SJM D 0.01%
AES C 0.01%
HST D 0.01%
BEN F 0.01%
POOL D 0.01%
WBA F 0.01%
EVRG C 0.01%
PODD C 0.01%
SIRI C 0.0%
LSXMK D 0.0%
LEN C 0.0%
EDR A 0.0%
VV Underweight 52 Positions Relative to TSPA
Symbol Grade Weight
AZN D -0.2%
NVO F -0.18%
ENTG D -0.18%
VOYA A -0.16%
THC D -0.15%
RNR A -0.14%
REXR D -0.13%
CNI D -0.1%
TRGP A -0.1%
WYNN B -0.1%
EQH B -0.09%
ICLR F -0.09%
SAIA D -0.09%
WING C -0.09%
WFG C -0.09%
PSTG F -0.08%
RGEN F -0.08%
IEX D -0.08%
MOS F -0.07%
ELAN D -0.07%
ATO A -0.07%
ALLY F -0.06%
EWBC B -0.05%
ESAB C -0.05%
DT B -0.05%
REG C -0.04%
WAL C -0.04%
TECH D -0.04%
RIVN F -0.04%
CHK C -0.04%
KIM C -0.04%
AMH D -0.04%
NCLH C -0.04%
CME A -0.03%
ELF F -0.03%
CUBE C -0.03%
SITE D -0.03%
LSCC D -0.03%
SHOP B -0.02%
NDSN C -0.02%
RPM A -0.02%
WSC D -0.02%
BBWI F -0.02%
ASML F -0.01%
CRL F -0.01%
BPOP D -0.01%
AXS A -0.01%
SNY C -0.01%
HII F -0.01%
TFX C -0.01%
SOLV C -0.0%
CPT C -0.0%
Compare ETFs