Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SDY vs SPSM

Current snapshot · Current snapshot

Portfolio statistics

SDY

Largest holding
VZ · 2.293%
Top 10 concentration
17.39%
Gross exposure
17.39%
Net exposure
17.39%

SPSM

Largest holding
CORT · 0.628%
Top 10 concentration
5.104%
Gross exposure
5.104%
Net exposure
5.104%

Holdings overlap

Based on returned holdings.

ETF A
SDY
Snapshot
2026-07-30
Returned holdings
10
Largest position
VZ · 2.293%
0.000%weighted overlap
ETF B
SPSM
Snapshot
2026-07-30
Returned holdings
10
Largest position
CORT · 0.628%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only SDY 10Shared 0Only SPSM 10

Largest allocation differences

VZVERIZON COMMUNICATIONS INC2.293% gap
2.293%0.000%
OREALTY INCOME CORP2.171% gap
2.171%0.000%
ADPAUTOMATIC DATA PROCESSING1.777% gap
1.777%0.000%
KVUEKENVUE INC1.740% gap
1.740%0.000%
KMBKIMBERLY CLARK CORP1.724% gap
1.724%0.000%
TGTTARGET CORP1.680% gap
1.680%0.000%
ABBVABBVIE INC1.630% gap
1.630%0.000%
EIXEDISON INTERNATIONAL1.501% gap
1.501%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSDYSPSM
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

0

No holdings in this group.