Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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GARP vs SPGM

Current snapshot · Current snapshot

Portfolio statistics

GARP

Largest holding
AAPL · 5.343%
Top 10 concentration
42.52%
Gross exposure
42.52%
Net exposure
42.52%

SPGM

Largest holding
AAPL · 4.315%
Top 10 concentration
21.27%
Gross exposure
21.27%
Net exposure
21.27%

Holdings overlap

Based on returned holdings.

ETF A
GARP
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.343%
13.76%weighted overlap
ETF B
SPGM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.315%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only GARP 5Shared 5Only SPGM 5

Largest allocation differences

MUMICRON TECHNOLOGY INC4.807% gap
4.807%0.000%
VVISA INC CLASS A4.155% gap
4.155%0.000%
KLACKLA CORP4.031% gap
4.031%0.000%
LLYELI LILLY3.754% gap
3.754%0.000%
ADBEADOBE INC3.418% gap
3.418%0.000%
AVGOBROADCOM INC2.722% gap
4.251%1.529%
MSFTMICROSOFT CORP2.346% gap
5.177%2.831%
METAMETA PLATFORMS INC CLASS A2.300% gap
3.345%1.046%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGARPSPGM
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

Shared holdings

5
TickerCompanyGARP weightSPGM weightAbsolute difference
AAPLAPPLE INC5.343%4.315%1.029%
NVDANVIDIA CORP4.236%4.039%0.197%
MSFTMICROSOFT CORP5.177%2.831%2.346%
AVGOBROADCOM INC4.251%1.529%2.722%
METAMETA PLATFORMS INC CLASS A3.345%1.046%2.300%