Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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SPGM vs DTD

Current snapshot · Current snapshot

Portfolio statistics

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

10.92%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SPGM 5Shared 5Only DTD 5

Largest allocation differences

AAPLAPPLE INC1.947% gap

4.315%2.368%

XOMExxonmobil Holdings Corp1.926% gap

0.000%1.926%

AMZNAMAZON.COM INC1.919% gap

1.919%0.000%

JPMJPMORGAN CHASE + CO1.836% gap

0.966%2.802%

JNJJohnson & Johnson1.780% gap

0.000%1.780%

GOOGLALPHABET INC CL A1.724% gap

1.724%0.000%

CVXChevron Corp1.569% gap

0.000%1.569%

ABBVAbbVie Inc1.552% gap

0.000%1.552%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPGM	DTD
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

View

Shared holdings

Sort by5

Ticker	Company	SPGM weight	DTD weight	Absolute difference
NVDA	NVIDIA CORP	4.039%	3.224%	0.815%
AAPL	APPLE INC	4.315%	2.368%	1.947%
MSFT	MICROSOFT CORP	2.831%	3.672%	0.841%
JPM	JPMORGAN CHASE + CO	0.966%	2.802%	1.836%
AVGO	BROADCOM INC	1.529%	1.937%	0.409%