Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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SPTM vs SPYI

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%

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

Holdings overlap

Based on returned holdings.

ETF A

SPTM

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

31.10%weighted overlap

ETF B

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPTM 2Shared 8Only SPYI 2

Largest allocation differences

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc1.584% gap

0.000%1.584%

MUMICRON TECHNOLOGY INC1.421% gap

1.421%0.000%

JPMJPMORGAN CHASE + CO1.352% gap

1.352%0.000%

NVDANVIDIA CORP0.784% gap

6.805%7.589%

METAMETA PLATFORMS INC CLASS A0.533% gap

1.703%2.235%

AMZNAMAZON.COM INC0.326% gap

3.321%3.647%

AAPLAPPLE INC0.315% gap

7.055%6.740%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	SPYI
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	SPYI weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	7.589%	0.784%
AAPL	APPLE INC	7.055%	6.740%	0.315%
MSFT	MICROSOFT CORP	4.827%	4.936%	0.108%
AMZN	AMAZON.COM INC	3.321%	3.647%	0.326%
GOOGL	ALPHABET INC CL A	2.818%	2.998%	0.180%
AVGO	BROADCOM INC	2.645%	2.613%	0.032%
GOOG	ALPHABET INC CL C	2.270%	2.391%	0.121%
META	META PLATFORMS INC CLASS A	1.703%	2.235%	0.533%