Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30).

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OEF vs SPTM

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

Holdings overlap

Based on returned holdings.

ETF A

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

34.22%weighted overlap

ETF B

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only OEF 0Shared 10Only SPTM 0

Largest allocation differences

AAPLAPPLE INC3.550% gap

10.61%7.055%

NVDANVIDIA CORP3.425% gap

10.23%6.805%

MSFTMICROSOFT CORP2.429% gap

7.257%4.827%

AMZNAMAZON.COM INC1.671% gap

4.992%3.321%

GOOGLALPHABET INC CLASS A1.418% gap

4.237%2.818%

AVGOBROADCOM INC1.331% gap

3.977%2.645%

GOOGALPHABET INC CLASS C1.146% gap

3.415%2.270%

METAMETA PLATFORMS INC CLASS A0.861% gap

2.564%1.703%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	SPTM
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 by10

Ticker	Company	OEF weight	SPTM weight	Absolute difference
AAPL	APPLE INC	10.61%	7.055%	3.550%
NVDA	NVIDIA CORP	10.23%	6.805%	3.425%
MSFT	MICROSOFT CORP	7.257%	4.827%	2.429%
AMZN	AMAZON.COM INC	4.992%	3.321%	1.671%
GOOGL	ALPHABET INC CLASS A	4.237%	2.818%	1.418%
AVGO	BROADCOM INC	3.977%	2.645%	1.331%
GOOG	ALPHABET INC CLASS C	3.415%	2.270%	1.146%
META	META PLATFORMS INC CLASS A	2.564%	1.703%	0.861%
MU	MICRON TECHNOLOGY INC	2.136%	1.421%	0.715%
JPM	JPMORGAN CHASE & CO	2.036%	1.352%	0.684%