Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPSM: generated Jul 31, 2026, 5:47 PM (as of 2026-07-30); VIOV: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30).

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SPSM vs VIOV

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%

VIOV

Largest holding: MOH · 1.274%
Top 10 concentration: 8.278%
Gross exposure: 8.278%
Net exposure: 8.278%

Holdings overlap

Based on returned holdings.

ETF A

SPSM

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

1.448%weighted overlap

ETF B

VIOV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MOH · 1.274%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SPSM 7Shared 3Only VIOV 7

Largest allocation differences

MOHMolina Healthcare Inc1.274% gap

0.000%1.274%

EMNEastman Chemical Co0.819% gap

0.000%0.819%

VSHVishay Intertechnology Inc0.761% gap

0.000%0.761%

KLICKulicke & Soffa Industries Inc0.748% gap

0.000%0.748%

POOLPool Corp0.737% gap

0.000%0.737%

LKQLKQ Corp0.717% gap

0.000%0.717%

VSXYVictoria's Secret & Co0.709% gap

0.000%0.709%

CORTCORCEPT THERAPEUTICS INC0.628% gap

0.628%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	SPSM	VIOV
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 by3

Ticker	Company	SPSM weight	VIOV weight	Absolute difference
MTCH	MATCH GROUP INC	0.511%	0.949%	0.438%
KMX	CARMAX INC	0.463%	0.802%	0.339%
JXN	JACKSON FINANCIAL INC A	0.473%	0.763%	0.290%