Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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OEF vs SPYX

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%

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

OEF

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

38.34%weighted overlap

ETF B

SPYX

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only OEF 0Shared 10Only SPYX 0

Largest allocation differences

AAPLAPPLE INC2.703% gap

10.61%7.903%

NVDANVIDIA CORP2.607% gap

10.23%7.623%

MSFTMICROSOFT CORP1.849% gap

7.257%5.408%

AMZNAMAZON.COM INC1.272% gap

4.992%3.720%

GOOGLALPHABET INC CLASS A1.080% gap

4.237%3.157%

AVGOBROADCOM INC1.013% gap

3.977%2.963%

GOOGALPHABET INC CLASS C0.870% gap

3.415%2.545%

METAMETA PLATFORMS INC CLASS A0.653% gap

2.564%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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 by10

Ticker	Company	OEF weight	SPYX weight	Absolute difference
AAPL	APPLE INC	10.61%	7.903%	2.703%
NVDA	NVIDIA CORP	10.23%	7.623%	2.607%
MSFT	MICROSOFT CORP	7.257%	5.408%	1.849%
AMZN	AMAZON.COM INC	4.992%	3.720%	1.272%
GOOGL	ALPHABET INC CLASS A	4.237%	3.157%	1.080%
AVGO	BROADCOM INC	3.977%	2.963%	1.013%
GOOG	ALPHABET INC CLASS C	3.415%	2.545%	0.870%
META	META PLATFORMS INC CLASS A	2.564%	1.910%	0.653%
MU	MICRON TECHNOLOGY INC	2.136%	1.592%	0.544%
JPM	JPMORGAN CHASE & CO	2.036%	1.517%	0.519%