Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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

SPGM vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

SPGM

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

17.40%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SPGM 3Shared 7Only FVAL 3

Largest allocation differences

GOOGLALPHABET INC CL A4.066% gap

1.724%5.790%

NVDANVIDIA CORP3.841% gap

4.039%7.880%

MUMicron Technology Inc3.830% gap

0.000%3.830%

AAPLAPPLE INC2.636% gap

4.315%6.950%

AMZNAMAZON.COM INC2.031% gap

1.919%3.950%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

AVGOBROADCOM INC1.871% gap

1.529%3.400%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPGM	FVAL
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 by7

Ticker	Company	SPGM weight	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	4.039%	7.880%	3.841%
AAPL	APPLE INC	4.315%	6.950%	2.636%
GOOGL	ALPHABET INC CL A	1.724%	5.790%	4.066%
MSFT	MICROSOFT CORP	2.831%	4.650%	1.819%
AMZN	AMAZON.COM INC	1.919%	3.950%	2.031%
AVGO	BROADCOM INC	1.529%	3.400%	1.871%
META	META PLATFORMS INC CLASS A	1.046%	2.030%	0.984%