Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30).

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SPTM vs FAS

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%

FAS

Largest holding: BRK.B · 8.436%
Top 10 concentration: 34.61%
Gross exposure: 34.61%
Net exposure: 34.61%

Holdings overlap

Based on returned holdings.

ETF A

SPTM

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

1.352%weighted overlap

ETF B

FAS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BRK.B · 8.436%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only SPTM 9Shared 1Only FAS 6

Largest allocation differences

BRK.BBerkshire Hathaway Inc.8.436% gap

0.000%8.436%

AAPLAPPLE INC7.055% gap

7.055%0.000%

JPMJPMORGAN CHASE + CO6.852% gap

1.352%8.203%

NVDANVIDIA CORP6.805% gap

6.805%0.000%

VVisa Inc5.386% gap

0.000%5.386%

MSFTMICROSOFT CORP4.827% gap

4.827%0.000%

MAMasterCard Incorporated3.978% gap

0.000%3.978%

BACBank of America Corp.3.446% gap

0.000%3.446%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	FAS
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	SPTM weight	FAS weight	Absolute difference
JPM	JPMORGAN CHASE + CO	1.352%	8.203%	6.852%