Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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SPTM vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

SPTM

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

25.45%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SPTM 3Shared 7Only EPS 3

Largest allocation differences

GOOGLALPHABET INC CL A3.322% gap

2.818%6.140%

AMZNAMAZON.COM INC3.115% gap

3.321%6.436%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

GOOGALPHABET INC CL C2.270% gap

2.270%0.000%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

METAMETA PLATFORMS INC CLASS A1.703% gap

1.703%0.000%

AAPLAPPLE INC1.679% gap

7.055%5.376%

MUMICRON TECHNOLOGY INC1.421% gap

1.421%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	EPS
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	EPS weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	7.048%	0.242%
AAPL	APPLE INC	7.055%	5.376%	1.679%
AMZN	AMAZON.COM INC	3.321%	6.436%	3.115%
MSFT	MICROSOFT CORP	4.827%	4.200%	0.627%
GOOGL	ALPHABET INC CL A	2.818%	6.140%	3.322%
AVGO	BROADCOM INC	2.645%	1.577%	1.068%
JPM	JPMORGAN CHASE + CO	1.352%	2.208%	0.857%