Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPTM vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

SPTM

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

22.85%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only SPTM 3Shared 7Only FFLC 2

Largest allocation differences

GOOGLALPHABET INC CL A4.222% gap

2.818%7.040%

AAPLAPPLE INC3.385% gap

7.055%3.670%

MSFTMICROSOFT CORP2.727% gap

4.827%2.100%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

WDCWestern Digital Corp2.350% gap

0.000%2.350%

GOOGALPHABET INC CL C2.270% gap

2.270%0.000%

NVDANVIDIA CORP1.575% gap

6.805%8.380%

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	FFLC
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	FFLC weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	8.380%	1.575%
AAPL	APPLE INC	7.055%	3.670%	3.385%
GOOGL	ALPHABET INC CL A	2.818%	7.040%	4.222%
AMZN	AMAZON.COM INC	3.321%	4.640%	1.319%
MSFT	MICROSOFT CORP	4.827%	2.100%	2.727%
AVGO	BROADCOM INC	2.645%	2.430%	0.215%
META	META PLATFORMS INC CLASS A	1.703%	3.000%	1.297%