Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPSM: generated Jul 31, 2026, 5:47 PM (as of 2026-07-30); VTWV: generated Jul 31, 2026, 7:26 PM (as of 2026-06-30).

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SPSM vs VTWV

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%

VTWV

Largest holding: VSAT · 0.732%
Top 10 concentration: 4.607%
Gross exposure: 4.607%
Net exposure: 4.607%

Holdings overlap

Based on returned holdings.

ETF A

SPSM

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

0.585%weighted overlap

ETF B

VTWV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: VSAT · 0.732%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only SPSM 9Shared 1Only VTWV 7

Largest allocation differences

CYTKCytokinetics Inc0.645% gap

0.000%0.645%

CORTCORCEPT THERAPEUTICS INC0.628% gap

0.628%0.000%

UMBFUMB Financial Corp0.621% gap

0.000%0.621%

CTRECareTrust REIT Inc0.588% gap

0.000%0.588%

GKOSGLAUKOS CORP0.550% gap

0.550%0.000%

TEXTerex Corp0.535% gap

0.000%0.535%

ONBOld National Bancorp/IN0.514% gap

0.000%0.514%

MTCHMATCH GROUP INC0.511% gap

0.511%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	VTWV
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 by1

Ticker	Company	SPSM weight	VTWV weight	Absolute difference
VSAT	VIASAT INC	0.585%	0.732%	0.147%