Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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SPTM vs USD

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%

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

SPTM

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

10.87%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only SPTM 7Shared 3Only USD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

AAPLAPPLE INC7.055% gap

7.055%0.000%

MSFTMICROSOFT CORP4.827% gap

4.827%0.000%

NVDANVIDIA CORP4.386% gap

6.805%11.19%

AMZNAMAZON.COM INC3.321% gap

3.321%0.000%

GOOGLALPHABET INC CL A2.818% gap

2.818%0.000%

GOOGALPHABET INC CL C2.270% gap

2.270%0.000%

AVGOBROADCOM INC1.976% gap

2.645%4.622%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	USD
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 by3

Ticker	Company	SPTM weight	USD weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	11.19%	4.386%
AVGO	BROADCOM INC	2.645%	4.622%	1.976%
MU	MICRON TECHNOLOGY INC	1.421%	2.384%	0.963%