Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31); XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30).

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SPMO vs XT

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%

XT

Largest holding
LLY · 4.122%
Top 10 concentration
33.39%
Gross exposure
33.39%
Net exposure
33.39%

Holdings overlap

Based on returned holdings.

ETF A
SPMO
Snapshot
2026-05-31
Returned holdings
10
Largest position
MU · 10.73%
7.264%weighted overlap
ETF B
XT
Snapshot
2026-07-30
Returned holdings
10
Largest position
LLY · 4.122%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only SPMO 8Shared 2Only XT 8

Largest allocation differences

MUMicron Technology, Inc.10.73% gap
10.73%0.000%
AVGOBroadcom Inc.7.581% gap
7.581%0.000%
GOOGLAlphabet Inc.4.811% gap
4.811%0.000%
NVDANVIDIA Corp.4.627% gap
8.461%3.834%
AMDAdvanced Micro Devices, Inc.4.142% gap
4.142%0.000%
LLYELI LILLY4.122% gap
0.000%4.122%
MSFTMICROSOFT CORP3.959% gap
0.000%3.959%
TXNTEXAS INSTRUMENT INC3.930% gap
0.000%3.930%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPMOXT
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

2
TickerCompanySPMO weightXT weightAbsolute difference
NVDANVIDIA Corp.8.461%3.834%4.627%
JNJJohnson & Johnson3.853%3.430%0.423%