Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPBO: generated Jul 31, 2026, 8:15 PM (as of 2026-03-31); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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SPBO vs DTD

Historical snapshot · Current snapshot

Portfolio statistics

SPBO

Largest holding: BAC · 0.626%
Top 10 concentration: 1.314%
Gross exposure: 1.314%
Net exposure: 1.314%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

SPBO

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: BAC · 0.626%

0.197%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe13 distinct mapped tickers in the returned rows

1 shared

Only SPBO 3Shared 1Only DTD 9

Largest allocation differences

MSFTMicrosoft Corp3.672% gap

0.000%3.672%

NVDANvidia Corp3.224% gap

0.000%3.224%

JPMJPMORGAN CHASE & CO2.605% gap

0.197%2.802%

AAPLApple Inc2.368% gap

0.000%2.368%

AVGOBroadcom Inc1.937% gap

0.000%1.937%

XOMExxonmobil Holdings Corp1.926% gap

0.000%1.926%

JNJJohnson & Johnson1.780% gap

0.000%1.780%

CVXChevron Corp1.569% gap

0.000%1.569%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPBO	DTD
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 by1

Ticker	Company	SPBO weight	DTD weight	Absolute difference
JPM	JPMORGAN CHASE & CO	0.197%	2.802%	2.605%