Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPSM: generated Jul 31, 2026, 5:47 PM (as of 2026-07-30); EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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SPSM vs EQWL

Current snapshot · Historical snapshot

Portfolio statistics

SPSM

Largest holding: CORT · 0.628%
Top 10 concentration: 5.104%
Gross exposure: 5.104%
Net exposure: 5.104%

EQWL

Largest holding: INTC · 1.895%
Top 10 concentration: 13.46%
Gross exposure: 13.46%
Net exposure: 13.46%

Holdings overlap

Based on returned holdings.

ETF A

SPSM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CORT · 0.628%

0.000%weighted overlap

ETF B

EQWL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 1.895%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only SPSM 10Shared 0Only EQWL 10

Largest allocation differences

INTCIntel Corp.1.895% gap

0.000%1.895%

AMDAdvanced Micro Devices, Inc.1.666% gap

0.000%1.666%

TXNTexas Instruments Inc.1.362% gap

0.000%1.362%

QCOMQUALCOMM Inc.1.288% gap

0.000%1.288%

UNHUnitedHealth Group Inc.1.249% gap

0.000%1.249%

GEVGE Vernova Inc.1.230% gap

0.000%1.230%

CATCaterpillar Inc.1.211% gap

0.000%1.211%

AMZNAmazon.com, Inc.1.200% gap

0.000%1.200%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPSM	EQWL
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

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Shared holdings

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No holdings in this group.