Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPDW: generated Aug 1, 2026, 9:22 AM (as of 2026-07-30); IMTM: generated Jul 31, 2026, 12:36 PM (as of 2026-07-30).

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SPDW vs IMTM

Current snapshot · Current snapshot

Portfolio statistics

SPDW

Largest holding
SMSN · 2.281%
Top 10 concentration
11.91%
Gross exposure
11.91%
Net exposure
11.91%

IMTM

Largest holding
ASML · 5.262%
Top 10 concentration
22.95%
Gross exposure
22.95%
Net exposure
22.95%

Holdings overlap

Based on returned holdings.

ETF A
SPDW
Snapshot
2026-07-30
Returned holdings
10
Largest position
SMSN · 2.281%
5.712%weighted overlap
ETF B
IMTM
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 5.262%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only SPDW 5Shared 5Only IMTM 5

Largest allocation differences

ASMLASML HOLDING NV3.328% gap
1.934%5.262%
SMSNSAMSUNG ELECTR GDR REG S2.281% gap
2.281%0.000%
TDTORONTO DOMINION1.936% gap
0.000%1.936%
HSBAHSBC HOLDINGS PLC1.923% gap
1.100%3.023%
TTETOTALENERGIES1.723% gap
0.000%1.723%
SANBANCO SANTANDER SA1.670% gap
0.000%1.670%
RYROYAL BANK OF CANADA1.600% gap
0.884%2.485%
SHELSHELL PLC1.550% gap
0.000%1.550%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPDWIMTM
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

5
TickerCompanySPDW weightIMTM weightAbsolute difference
ASMLASML HOLDING NV1.934%5.262%3.328%
HSBAHSBC HOLDINGS PLC1.100%3.023%1.923%
RYROYAL BANK OF CANADA0.884%2.485%1.600%
ROPROCHE HOLDING AG0.925%1.976%1.051%
NOVNNOVARTIS AG REG0.869%1.938%1.069%