Compare ETFs

Compare holdings, allocations, classifications, and performance.

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SPEM vs VIS

Current snapshot · Current snapshot

Portfolio statistics

SPEM

Largest holding: 2330 · 14.02%
Top 10 concentration: 25.71%
Gross exposure: 25.71%
Net exposure: 25.71%

VIS

Largest holding: CAT · 6.606%
Top 10 concentration: 31.07%
Gross exposure: 31.07%
Net exposure: 31.07%

Holdings overlap

Based on returned holdings.

ETF A

SPEM

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: 2330 · 14.02%

0.000%weighted overlap

ETF B

VIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.606%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only SPEM 10Shared 0Only VIS 10

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFAC14.02% gap

14.02%0.000%

CATCaterpillar Inc6.606% gap

0.000%6.606%

GEGeneral Electric Co5.206% gap

0.000%5.206%

GEVGE Vernova Inc4.222% gap

0.000%4.222%

RTXRTX Corp3.405% gap

0.000%3.405%

700TENCENT HOLDINGS LTD2.934% gap

2.934%0.000%

9988ALIBABA GROUP HOLDING LTD2.219% gap

2.219%0.000%

ETNEaton Corp PLC2.204% gap

0.000%2.204%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPEM	VIS
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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