Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); ROM: generated Aug 1, 2026, 10:41 AM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPTM vs ROM

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%

ROM

Largest holding
NVDA · 7.243%
Top 10 concentration
22.19%
Gross exposure
22.19%
Net exposure
22.19%

Holdings overlap

Based on returned holdings.

ETF A
SPTM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.055%
19.41%weighted overlap
ETF B
ROM
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.243%
Holdings universe10 distinct mapped tickers in the returned rows
4 shared
Only SPTM 6Shared 4Only ROM 0

Largest allocation differences

AMZNAMAZON.COM INC3.321% gap
3.321%0.000%
GOOGLALPHABET INC CL A2.818% gap
2.818%0.000%
AVGOBROADCOM INC2.645% gap
2.645%0.000%
MUMICRON TECHNOLOGY INC2.336% gap
1.421%3.757%
GOOGALPHABET INC CL C2.270% gap
2.270%0.000%
METAMETA PLATFORMS INC CLASS A1.703% gap
1.703%0.000%
JPMJPMORGAN CHASE + CO1.352% gap
1.352%0.000%
AAPLAPPLE INC0.587% gap
7.055%6.468%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPTMROM
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

Shared holdings

4
TickerCompanySPTM weightROM weightAbsolute difference
NVDANVIDIA CORP6.805%7.243%0.438%
AAPLAPPLE INC7.055%6.468%0.587%
MSFTMICROSOFT CORP4.827%4.720%0.108%
MUMICRON TECHNOLOGY INC1.421%3.757%2.336%