ETFHoldings API
Log inSign up

Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPSM vs KRE

Current snapshot · Current snapshot

Portfolio statistics

SPSM

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

KRE

Largest holding
CFR · 1.421%
Top 10 concentration
13.91%
Gross exposure
13.91%
Net exposure
13.91%

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
KRE
Snapshot
2026-07-30
Returned holdings
10
Largest position
CFR · 1.421%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only SPSM 10Shared 0Only KRE 10

Largest allocation differences

CFRCULLEN/FROST BANKERS INC1.421% gap
0.000%1.421%
HOMBHOME BANCSHARES INC1.417% gap
0.000%1.417%
PNFPPINNACLE FINANCIAL PARTNERS1.414% gap
0.000%1.414%
BPOPPOPULAR INC1.408% gap
0.000%1.408%
CFGCITIZENS FINANCIAL GROUP1.387% gap
0.000%1.387%
UMBFUMB FINANCIAL CORP1.385% gap
0.000%1.385%
MTBM + T BANK CORP1.382% gap
0.000%1.382%
CBSHCOMMERCE BANCSHARES INC1.368% gap
0.000%1.368%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPSMKRE
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

0

No holdings in this group.