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Compare holdings, allocations, classifications, and performance.

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SPTM vs BDYN

Current snapshot · Current snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.199%
Top 10 concentration: 33.87%
Gross exposure: 33.87%
Net exposure: 33.87%

BDYN

Largest holding: XTSLA · 6.633%
Top 10 concentration: 32.76%
Gross exposure: 32.76%
Net exposure: 32.76%

Holdings overlap

Based on returned holdings.

ETF A

SPTM

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 7.199%

19.88%weighted overlap

ETF B

BDYN

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: XTSLA · 6.633%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SPTM 3Shared 7Only BDYN 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.633% gap

0.000%6.633%

NVDANVIDIA CORP2.837% gap

6.877%4.040%

GOOGLALPHABET INC CL A2.820% gap

2.820%0.000%

MSFTMICROSOFT CORP2.011% gap

4.211%2.200%

MUMICRON TECHNOLOGY INC1.909% gap

0.000%1.909%

GOOGALPHABET INC CL C1.880% gap

2.263%4.144%

METAMETA PLATFORMS INC CLASS A1.875% gap

1.875%0.000%

AAPLAPPLE INC1.655% gap

7.199%5.544%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	BDYN
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 by7

Ticker	Company	SPTM weight	BDYN weight	Absolute difference
AAPL	APPLE INC	7.199%	5.544%	1.655%
NVDA	NVIDIA CORP	6.877%	4.040%	2.837%
MSFT	MICROSOFT CORP	4.211%	2.200%	2.011%
GOOG	ALPHABET INC CL C	2.263%	4.144%	1.880%
AMZN	AMAZON.COM INC	3.257%	2.392%	0.865%
AVGO	BROADCOM INC	2.599%	2.050%	0.550%
LLY	ELI LILLY + CO	1.389%	2.295%	0.906%