Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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SPTM vs IOO

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%

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

Holdings overlap

Based on returned holdings.

ETF A

SPTM

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

31.09%weighted overlap

ETF B

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPTM 2Shared 8Only IOO 2

Largest allocation differences

AAPLAPPLE INC5.151% gap

7.055%12.21%

NVDANVIDIA CORP4.969% gap

6.805%11.77%

MSFTMICROSOFT CORP3.525% gap

4.827%8.352%

AMZNAMAZON.COM INC2.425% gap

3.321%5.746%

LLYELI LILLY2.277% gap

0.000%2.277%

GOOGLALPHABET INC CL A2.058% gap

2.818%4.876%

AVGOBROADCOM INC1.931% gap

2.645%4.577%

005930SAMSUNG ELECTRONICS LTD1.762% gap

0.000%1.762%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	IOO
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	IOO weight	Absolute difference
AAPL	APPLE INC	7.055%	12.21%	5.151%
NVDA	NVIDIA CORP	6.805%	11.77%	4.969%
MSFT	MICROSOFT CORP	4.827%	8.352%	3.525%
AMZN	AMAZON.COM INC	3.321%	5.746%	2.425%
GOOGL	ALPHABET INC CL A	2.818%	4.876%	2.058%
AVGO	BROADCOM INC	2.645%	4.577%	1.931%
GOOG	ALPHABET INC CL C	2.270%	3.931%	1.661%
JPM	JPMORGAN CHASE + CO	1.352%	2.339%	0.988%