Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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SPTM vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

SPTM

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

32.87%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPTM 1Shared 9Only IWL 1

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

AAPLAPPLE INC1.718% gap

7.055%8.773%

NVDANVIDIA CORP1.474% gap

6.805%8.280%

JPMJPMORGAN CHASE + CO1.352% gap

1.352%0.000%

MSFTMICROSOFT CORP1.271% gap

4.827%6.099%

AMZNAMAZON.COM INC0.836% gap

3.321%4.157%

GOOGLALPHABET INC CL A0.720% gap

2.818%3.538%

AVGOBROADCOM INC0.638% gap

2.645%3.283%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	IWL
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 by9

Ticker	Company	SPTM weight	IWL weight	Absolute difference
AAPL	APPLE INC	7.055%	8.773%	1.718%
NVDA	NVIDIA CORP	6.805%	8.280%	1.474%
MSFT	MICROSOFT CORP	4.827%	6.099%	1.271%
AMZN	AMAZON.COM INC	3.321%	4.157%	0.836%
GOOGL	ALPHABET INC CL A	2.818%	3.538%	0.720%
AVGO	BROADCOM INC	2.645%	3.283%	0.638%
GOOG	ALPHABET INC CL C	2.270%	2.887%	0.618%
META	META PLATFORMS INC CLASS A	1.703%	2.156%	0.453%
MU	MICRON TECHNOLOGY INC	1.421%	1.794%	0.373%