Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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SPMO vs IYY

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%

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

Holdings overlap

Based on returned holdings.

ETF A

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

16.12%weighted overlap

ETF B

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SPMO 5Shared 5Only IYY 5

Largest allocation differences

MUMicron Technology, Inc.9.295% gap

10.73%1.435%

AAPLAPPLE INC7.124% gap

0.000%7.124%

AVGOBroadcom Inc.4.910% gap

7.581%2.671%

MSFTMICROSOFT CORP4.874% gap

0.000%4.874%

AMDAdvanced Micro Devices, Inc.4.142% gap

4.142%0.000%

JNJJohnson & Johnson3.853% gap

3.853%0.000%

LRCXLam Research Corp.3.538% gap

3.538%0.000%

AMZNAMAZON.COM INC3.353% gap

0.000%3.353%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPMO	IYY
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	SPMO weight	IYY weight	Absolute difference
NVDA	NVIDIA Corp.	8.461%	6.872%	1.589%
MU	Micron Technology, Inc.	10.73%	1.435%	9.295%
AVGO	Broadcom Inc.	7.581%	2.671%	4.910%
GOOGL	Alphabet Inc.	4.811%	2.846%	1.965%
GOOG	Alphabet Inc.	3.815%	2.294%	1.521%