Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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SPTM vs IYY

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%

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

Holdings overlap

Based on returned holdings.

ETF A

SPTM

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

34.22%weighted overlap

ETF B

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only SPTM 0Shared 10Only IYY 0

Largest allocation differences

AAPLAPPLE INC0.069% gap

7.055%7.124%

NVDANVIDIA CORP0.066% gap

6.805%6.872%

MSFTMICROSOFT CORP0.047% gap

4.827%4.874%

AMZNAMAZON.COM INC0.032% gap

3.321%3.353%

GOOGLALPHABET INC CL A0.027% gap

2.818%2.846%

AVGOBROADCOM INC0.026% gap

2.645%2.671%

GOOGALPHABET INC CL C0.025% gap

2.270%2.294%

METAMETA PLATFORMS INC CLASS A0.019% gap

1.703%1.722%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	IYY
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 by10

Ticker	Company	SPTM weight	IYY weight	Absolute difference
AAPL	APPLE INC	7.055%	7.124%	0.069%
NVDA	NVIDIA CORP	6.805%	6.872%	0.066%
MSFT	MICROSOFT CORP	4.827%	4.874%	0.047%
AMZN	AMAZON.COM INC	3.321%	3.353%	0.032%
GOOGL	ALPHABET INC CL A	2.818%	2.846%	0.027%
AVGO	BROADCOM INC	2.645%	2.671%	0.026%
GOOG	ALPHABET INC CL C	2.270%	2.294%	0.025%
META	META PLATFORMS INC CLASS A	1.703%	1.722%	0.019%
MU	MICRON TECHNOLOGY INC	1.421%	1.435%	0.014%
JPM	JPMORGAN CHASE + CO	1.352%	1.368%	0.016%