Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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SPMO vs OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

SPMO

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

22.23%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SPMO 5Shared 5Only OEF 5

Largest allocation differences

AAPLAPPLE INC10.61% gap

0.000%10.61%

MUMicron Technology, Inc.8.594% gap

10.73%2.136%

MSFTMICROSOFT CORP7.257% gap

0.000%7.257%

AMZNAMAZON.COM INC4.992% gap

0.000%4.992%

AMDAdvanced Micro Devices, Inc.4.142% gap

4.142%0.000%

JNJJohnson & Johnson3.853% gap

3.853%0.000%

AVGOBroadcom Inc.3.604% gap

7.581%3.977%

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 multiple	SPMO	OEF
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	OEF weight	Absolute difference
NVDA	NVIDIA Corp.	8.461%	10.23%	1.769%
MU	Micron Technology, Inc.	10.73%	2.136%	8.594%
AVGO	Broadcom Inc.	7.581%	3.977%	3.604%
GOOGL	Alphabet Inc.	4.811%	4.237%	0.574%
GOOG	Alphabet Inc.	3.815%	3.415%	0.400%