Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPEM: generated Jul 31, 2026, 11:41 AM (as of 2026-07-30); MOAT: generated Jul 31, 2026, 6:27 PM (as of 2026-07-30).

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SPEM vs MOAT

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%

MOAT

Largest holding: LPLA · 2.670%
Top 10 concentration: 25.93%
Gross exposure: 25.93%
Net exposure: 25.93%

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

MOAT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LPLA · 2.670%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only SPEM 10Shared 0Only MOAT 10

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFAC13.58% gap

13.58%0.000%

700TENCENT HOLDINGS LTD3.103% gap

3.103%0.000%

LPLALpl Financial Holdings Inc2.670% gap

0.000%2.670%

SCHWCharles Schwab Corp/The2.670% gap

0.000%2.670%

BMYBristol-Myers Squibb Co2.640% gap

0.000%2.640%

VEEVVeeva Systems Inc2.640% gap

0.000%2.640%

ABNBAirbnb Inc2.620% gap

0.000%2.620%

BFBBrown-Forman Corp2.600% gap

0.000%2.600%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPEM	MOAT
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.