Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPGP: generated Aug 1, 2026, 2:01 AM (as of 2026-04-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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SPGP vs DTD

Historical snapshot · Current snapshot

Portfolio statistics

SPGP

Largest holding: MPWR · 3.133%
Top 10 concentration: 22.08%
Gross exposure: 22.08%
Net exposure: 22.08%

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

SPGP

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: MPWR · 3.133%

2.717%weighted overlap

ETF B

DTD

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

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only SPGP 8Shared 1Only DTD 9

Largest allocation differences

MSFTMicrosoft Corp3.672% gap

0.000%3.672%

MPWRMonolithic Power Systems, Inc.3.133% gap

3.133%0.000%

JPMJPMorgan Chase & Co2.802% gap

0.000%2.802%

HSTHost Hotels & Resorts, Inc.2.691% gap

2.691%0.000%

ANETArista Networks, Inc.2.603% gap

2.603%0.000%

AAPLApple Inc2.368% gap

0.000%2.368%

ABNBAirbnb, Inc.2.250% gap

2.250%0.000%

DALDelta Air Lines, Inc.2.250% gap

2.250%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPGP	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 by1

Ticker	Company	SPGP weight	DTD weight	Absolute difference
NVDA	NVIDIA Corp.	2.717%	3.224%	0.507%