Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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SPTM vs DTD

Current snapshot · Current snapshot

Portfolio statistics

SPTM

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

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

12.55%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SPTM 5Shared 5Only DTD 5

Largest allocation differences

AAPLAPPLE INC4.687% gap

7.055%2.368%

NVDANVIDIA CORP3.582% gap

6.805%3.224%

AMZNAMAZON.COM INC3.321% gap

3.321%0.000%

GOOGLALPHABET INC CL A2.818% gap

2.818%0.000%

GOOGALPHABET INC CL C2.270% gap

2.270%0.000%

XOMExxonmobil Holdings Corp1.926% gap

0.000%1.926%

JNJJohnson & Johnson1.780% gap

0.000%1.780%

METAMETA PLATFORMS INC CLASS A1.703% gap

1.703%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	SPTM	DTD
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 by5

Ticker	Company	SPTM weight	DTD weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	3.224%	3.582%
AAPL	APPLE INC	7.055%	2.368%	4.687%
MSFT	MICROSOFT CORP	4.827%	3.672%	1.155%
AVGO	BROADCOM INC	2.645%	1.937%	0.708%
JPM	JPMORGAN CHASE + CO	1.352%	2.802%	1.450%