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.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); ARKQ: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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SPTM vs ARKQ

Current snapshot · Historical snapshot

Portfolio statistics

SPTM

Largest holding
AAPL · 7.055%
Top 10 concentration
34.22%
Gross exposure
34.22%
Net exposure
34.22%

ARKQ

Largest holding
TSLA · 9.856%
Top 10 concentration
52.92%
Gross exposure
52.92%
Net exposure
52.92%

Holdings overlap

Based on returned holdings.

ETF A
SPTM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.055%
5.575%weighted overlap
ETF B
ARKQ
Snapshot
2026-04-30
Returned holdings
10
Largest position
TSLA · 9.856%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only SPTM 8Shared 2Only ARKQ 8

Largest allocation differences

TSLATESLA INC9.856% gap
0.000%9.856%
TERTERADYNE INC7.969% gap
0.000%7.969%
AAPLAPPLE INC7.055% gap
7.055%0.000%
NVDANVIDIA CORP6.805% gap
6.805%0.000%
AMDADVANCED MICRO DEVICES INC6.338% gap
0.000%6.338%
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC5.084% gap
0.000%5.084%
MSFTMICROSOFT CORP4.827% gap
4.827%0.000%
RKLBROCKET LAB CORP4.788% gap
0.000%4.788%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPTMARKQ
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
TickerCompanySPTM weightARKQ weightAbsolute difference
GOOGALPHABET INC CL C2.270%4.634%2.365%
AMZNAMAZON.COM INC3.321%3.306%0.015%