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); XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30).

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SPMO vs XSD

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%

XSD

Largest holding
PI · 3.256%
Top 10 concentration
28.03%
Gross exposure
28.03%
Net exposure
28.03%

Holdings overlap

Based on returned holdings.

ETF A
SPMO
Snapshot
2026-05-31
Returned holdings
10
Largest position
MU · 10.73%
11.05%weighted overlap
ETF B
XSD
Snapshot
2026-07-30
Returned holdings
10
Largest position
PI · 3.256%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only SPMO 6Shared 4Only XSD 6

Largest allocation differences

MUMicron Technology, Inc.8.062% gap
10.73%2.667%
NVDANVIDIA Corp.5.825% gap
8.461%2.636%
GOOGLAlphabet Inc.4.811% gap
4.811%0.000%
AVGOBroadcom Inc.4.758% gap
7.581%2.824%
JNJJohnson & Johnson3.853% gap
3.853%0.000%
GOOGAlphabet Inc.3.815% gap
3.815%0.000%
LRCXLam Research Corp.3.538% gap
3.538%0.000%
PIIMPINJ INC3.256% gap
0.000%3.256%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPMOXSD
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 weightXSD weightAbsolute difference
MUMicron Technology, Inc.10.73%2.667%8.062%
NVDANVIDIA Corp.8.461%2.636%5.825%
AVGOBroadcom Inc.7.581%2.824%4.758%
AMDAdvanced Micro Devices, Inc.4.142%2.918%1.224%