Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPMD: generated Jul 31, 2026, 11:18 AM (as of 2026-07-30); NUSC: generated Jul 31, 2026, 10:52 PM (as of 2026-04-30).

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SPMD vs NUSC

Current snapshot · Historical snapshot

Portfolio statistics

SPMD

Largest holding: ILMN · 0.869%
Top 10 concentration: 7.222%
Gross exposure: 7.222%
Net exposure: 7.222%

NUSC

Largest holding: FTI · 1.424%
Top 10 concentration: 11.05%
Gross exposure: 11.05%
Net exposure: 11.05%

Holdings overlap

Based on returned holdings.

ETF A

SPMD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ILMN · 0.869%

2.821%weighted overlap

ETF B

NUSC

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: FTI · 1.424%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SPMD 6Shared 4Only NUSC 6

Largest allocation differences

EWBCEast West Bancorp Inc1.078% gap

0.000%1.078%

MRNAModerna Inc1.049% gap

0.000%1.049%

HSTHost Hotels & Resorts Inc1.030% gap

0.000%1.030%

MODModine Manufacturing Co1.021% gap

0.000%1.021%

SNXTD SYNNEX Corp0.961% gap

0.000%0.961%

AGNCAGNC Investment Corp0.926% gap

0.000%0.926%

ILMNILLUMINA INC0.869% gap

0.869%0.000%

TWLOTWILIO INC A0.812% gap

0.812%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	SPMD	NUSC
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 by4

Ticker	Company	SPMD weight	NUSC weight	Absolute difference
FTI	TECHNIPFMC PLC	0.770%	1.424%	0.654%
NVT	NVENT ELECTRIC PLC	0.656%	1.302%	0.646%
CRS	CARPENTER TECHNOLOGY	0.701%	1.190%	0.489%
ATI	ATI INC	0.695%	1.073%	0.378%