Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31); VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30).

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SPMO vs VFMO

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%

VFMO

Largest holding: KLAC · 1.237%
Top 10 concentration: 8.982%
Gross exposure: 8.982%
Net exposure: 8.982%

Holdings overlap

Based on returned holdings.

ETF A

SPMO

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

4.488%weighted overlap

ETF B

VFMO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: KLAC · 1.237%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only SPMO 6Shared 4Only VFMO 4

Largest allocation differences

MUMicron Technology, Inc.9.516% gap

10.73%1.214%

NVDANVIDIA Corp.8.461% gap

8.461%0.000%

AVGOBroadcom Inc.7.581% gap

7.581%0.000%

GOOGLAlphabet Inc.4.811% gap

4.811%0.000%

JNJJohnson & Johnson3.853% gap

3.853%0.000%

GOOGAlphabet Inc.3.815% gap

3.815%0.000%

AMDAdvanced Micro Devices, Inc.2.995% gap

4.142%1.147%

XOMExxon Mobil Corp.2.780% gap

2.780%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	VFMO
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	SPMO weight	VFMO weight	Absolute difference
MU	Micron Technology, Inc.	10.73%	1.214%	9.516%
AMD	Advanced Micro Devices, Inc.	4.142%	1.147%	2.995%
LRCX	Lam Research Corp.	3.538%	1.022%	2.516%
INTC	Intel Corp.	2.954%	1.105%	1.850%