Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPEM: generated Jul 31, 2026, 11:41 AM (as of 2026-07-30); ITA: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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SPEM vs ITA

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%

ITA

Largest holding: GE · 21.92%
Top 10 concentration: 77.66%
Gross exposure: 77.66%
Net exposure: 77.66%

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

ITA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GE · 21.92%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only SPEM 10Shared 0Only ITA 10

Largest allocation differences

GEGE AEROSPACE21.92% gap

0.000%21.92%

RTXRTX CORP17.08% gap

0.000%17.08%

2330TAIWAN SEMICONDUCTOR MANUFAC13.58% gap

13.58%0.000%

BABOEING9.261% gap

0.000%9.261%

GDGENERAL DYNAMICS CORP4.771% gap

0.000%4.771%

HWMHOWMET AEROSPACE INC4.731% gap

0.000%4.731%

LMTLOCKHEED MARTIN CORP4.655% gap

0.000%4.655%

TDGTRANSDIGM GROUP INC4.389% gap

0.000%4.389%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPEM	ITA
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

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Shared holdings

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No holdings in this group.