Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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SPMO vs DTD

Historical snapshot · Current snapshot

Portfolio statistics

SPMO

Largest holding
MU · 10.73%
Top 10 concentration
52.67%
Gross exposure
52.67%
Net exposure
52.67%

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
SPMO
Snapshot
2026-05-31
Returned holdings
10
Largest position
MU · 10.73%
8.867%weighted overlap
ETF B
DTD
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 3.672%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only SPMO 6Shared 4Only DTD 6

Largest allocation differences

MUMicron Technology, Inc.10.73% gap
10.73%0.000%
AVGOBroadcom Inc.5.644% gap
7.581%1.937%
NVDANVIDIA Corp.5.237% gap
8.461%3.224%
GOOGLAlphabet Inc.4.811% gap
4.811%0.000%
AMDAdvanced Micro Devices, Inc.4.142% gap
4.142%0.000%
GOOGAlphabet Inc.3.815% gap
3.815%0.000%
MSFTMicrosoft Corp3.672% gap
0.000%3.672%
LRCXLam Research Corp.3.538% gap
3.538%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPMODTD
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

Shared holdings

4
TickerCompanySPMO weightDTD weightAbsolute difference
NVDANVIDIA Corp.8.461%3.224%5.237%
AVGOBroadcom Inc.7.581%1.937%5.644%
JNJJohnson & Johnson3.853%1.780%2.073%
XOMExxon Mobil Corp.2.780%1.926%0.853%