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.

SPEM: generated Jul 31, 2026, 11:41 AM (as of 2026-07-30); FPX: generated Aug 1, 2026, 7:40 AM (as of 2026-07-31).

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

SPEM vs FPX

Current snapshot · Current snapshot

Portfolio statistics

SPEM

Largest holding
2330 · 13.58%
Top 10 concentration
25.42%
Gross exposure
25.42%
Net exposure
25.42%

FPX

Largest holding
GEV · 10.93%
Top 10 concentration
41.96%
Gross exposure
41.96%
Net exposure
41.96%

Holdings overlap

Based on returned holdings.

ETF A
SPEM
Snapshot
2026-07-30
Returned holdings
10
Largest position
2330 · 13.58%
0.000%weighted overlap
ETF B
FPX
Snapshot
2026-07-31
Returned holdings
10
Largest position
GEV · 10.93%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only SPEM 10Shared 0Only FPX 10

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFAC13.58% gap
13.58%0.000%
GEVGE Vernova Inc.10.93% gap
0.000%10.93%
STXSeagate Technology Holdings Plc6.450% gap
0.000%6.450%
SNDKSandisk Corporation6.430% gap
0.000%6.430%
LLYEli Lilly and Company3.630% gap
0.000%3.630%
700TENCENT HOLDINGS LTD3.103% gap
3.103%0.000%
WBDWarner Bros. Discovery, Inc.2.950% gap
0.000%2.950%
MDLNMedline Inc. (Class A)2.890% gap
0.000%2.890%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPEMFPX
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.