Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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SPTM vs JQUA

Current snapshot · Historical snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

JQUA

Largest holding: GOOGL · 2.347%
Top 10 concentration: 18.95%
Gross exposure: 18.95%
Net exposure: 18.95%

Holdings overlap

Based on returned holdings.

ETF A

SPTM

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

11.88%weighted overlap

ETF B

JQUA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 2.347%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SPTM 4Shared 6Only JQUA 4

Largest allocation differences

AAPLAPPLE INC5.045% gap

7.055%2.010%

NVDANVIDIA CORP4.760% gap

6.805%2.046%

AMZNAMAZON.COM INC3.321% gap

3.321%0.000%

MSFTMICROSOFT CORP3.163% gap

4.827%1.664%

GOOGALPHABET INC CL C2.270% gap

2.270%0.000%

XOMExxon Mobil Corp.1.890% gap

0.000%1.890%

BRK.BBerkshire Hathaway, Inc.1.774% gap

0.000%1.774%

JNJJohnson & Johnson1.703% gap

0.000%1.703%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	JQUA
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 by6

Ticker	Company	SPTM weight	JQUA weight	Absolute difference
AAPL	APPLE INC	7.055%	2.010%	5.045%
NVDA	NVIDIA CORP	6.805%	2.046%	4.760%
MSFT	MICROSOFT CORP	4.827%	1.664%	3.163%
GOOGL	ALPHABET INC CL A	2.818%	2.347%	0.471%
AVGO	BROADCOM INC	2.645%	2.108%	0.537%
META	META PLATFORMS INC CLASS A	1.703%	1.714%	0.011%