Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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SPTM vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only SPTM 0Shared 10Only SPYX 0

Largest allocation differences

AAPLAPPLE INC0.848% gap

7.055%7.903%

NVDANVIDIA CORP0.818% gap

6.805%7.623%

MSFTMICROSOFT CORP0.580% gap

4.827%5.408%

AMZNAMAZON.COM INC0.399% gap

3.321%3.720%

GOOGLALPHABET INC CL A0.339% gap

2.818%3.157%

AVGOBROADCOM INC0.318% gap

2.645%2.963%

GOOGALPHABET INC CL C0.276% gap

2.270%2.545%

METAMETA PLATFORMS INC CLASS A0.207% gap

1.703%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	SPYX
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	SPYX weight	Absolute difference
AAPL	APPLE INC	7.055%	7.903%	0.848%
NVDA	NVIDIA CORP	6.805%	7.623%	0.818%
MSFT	MICROSOFT CORP	4.827%	5.408%	0.580%
AMZN	AMAZON.COM INC	3.321%	3.720%	0.399%
GOOGL	ALPHABET INC CL A	2.818%	3.157%	0.339%
AVGO	BROADCOM INC	2.645%	2.963%	0.318%
GOOG	ALPHABET INC CL C	2.270%	2.545%	0.276%
META	META PLATFORMS INC CLASS A	1.703%	1.910%	0.207%
MU	MICRON TECHNOLOGY INC	1.421%	1.592%	0.171%
JPM	JPMORGAN CHASE + CO	1.352%	1.517%	0.165%