Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30).

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OEF vs TSPA

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%

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

Holdings overlap

Based on returned holdings.

ETF A

OEF

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

34.63%weighted overlap

ETF B

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only OEF 1Shared 9Only TSPA 1

Largest allocation differences

AAPLAPPLE INC4.105% gap

10.61%6.501%

MSFTMICROSOFT CORP2.987% gap

7.257%4.270%

NVDANVIDIA CORP2.842% gap

10.23%7.388%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

TSLATesla1.786% gap

0.000%1.786%

GOOGLALPHABET INC CLASS A1.653% gap

4.237%2.584%

AVGOBROADCOM INC1.329% gap

3.977%2.648%

AMZNAMAZON.COM INC1.278% gap

4.992%3.714%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	TSPA
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 by9

Ticker	Company	OEF weight	TSPA weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	7.388%	2.842%
AAPL	APPLE INC	10.61%	6.501%	4.105%
MSFT	MICROSOFT CORP	7.257%	4.270%	2.987%
AMZN	AMAZON.COM INC	4.992%	3.714%	1.278%
GOOGL	ALPHABET INC CLASS A	4.237%	2.584%	1.653%
GOOG	ALPHABET INC CLASS C	3.415%	3.345%	0.071%
AVGO	BROADCOM INC	3.977%	2.648%	1.329%
META	META PLATFORMS INC CLASS A	2.564%	2.044%	0.519%
MU	MICRON TECHNOLOGY INC	2.136%	2.143%	0.007%