Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30).

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SPTM vs FBCG

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%

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

Holdings overlap

Based on returned holdings.

ETF A

SPTM

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

29.45%weighted overlap

ETF B

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPTM 2Shared 8Only FBCG 2

Largest allocation differences

NVDANVIDIA CORP7.135% gap

6.805%13.94%

GOOGLALPHABET INC CL A5.692% gap

2.818%8.510%

AMZNAMAZON.COM INC3.309% gap

3.321%6.630%

LLYEli Lilly and Co2.720% gap

0.000%2.720%

GOOGALPHABET INC CL C2.270% gap

2.270%0.000%

AAPLAPPLE INC2.075% gap

7.055%9.130%

SNDKSanDisk Corp Ordinary Shares1.720% gap

0.000%1.720%

JPMJPMORGAN CHASE + CO1.352% gap

1.352%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	FBCG
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 by8

Ticker	Company	SPTM weight	FBCG weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	13.94%	7.135%
AAPL	APPLE INC	7.055%	9.130%	2.075%
GOOGL	ALPHABET INC CL A	2.818%	8.510%	5.692%
AMZN	AMAZON.COM INC	3.321%	6.630%	3.309%
MSFT	MICROSOFT CORP	4.827%	3.680%	1.147%
AVGO	BROADCOM INC	2.645%	3.790%	1.145%
MU	MICRON TECHNOLOGY INC	1.421%	2.050%	0.629%
META	META PLATFORMS INC CLASS A	1.703%	1.760%	0.057%