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Compare holdings, allocations, classifications, and performance.

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SPTM vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.199%
Top 10 concentration: 33.87%
Gross exposure: 33.87%
Net exposure: 33.87%

FVAL

Largest holding: NVDA · 7.870%
Top 10 concentration: 42.22%
Gross exposure: 42.22%
Net exposure: 42.22%

Holdings overlap

Based on returned holdings.

ETF A

SPTM

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 7.199%

29.98%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.870%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPTM 2Shared 8Only FVAL 2

Largest allocation differences

MUMicron Technology Inc3.830% gap

0.000%3.830%

GOOGLALPHABET INC CL A2.970% gap

2.820%5.790%

GOOGALPHABET INC CL C2.263% gap

2.263%0.000%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

JPMJPMORGAN CHASE + CO1.377% gap

1.377%0.000%

NVDANVIDIA CORP0.993% gap

6.877%7.870%

AVGOBROADCOM INC0.801% gap

2.599%3.400%

AMZNAMAZON.COM INC0.693% gap

3.257%3.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	FVAL
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	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	6.877%	7.870%	0.993%
AAPL	APPLE INC	7.199%	6.950%	0.249%
MSFT	MICROSOFT CORP	4.211%	4.650%	0.439%
GOOGL	ALPHABET INC CL A	2.820%	5.790%	2.970%
AMZN	AMAZON.COM INC	3.257%	3.950%	0.693%
AVGO	BROADCOM INC	2.599%	3.400%	0.801%
META	META PLATFORMS INC CLASS A	1.875%	2.030%	0.155%
LLY	ELI LILLY + CO	1.389%	1.880%	0.491%