Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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SPTM vs USMC

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%

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

Holdings overlap

Based on returned holdings.

ETF A

SPTM

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

25.14%weighted overlap

ETF B

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SPTM 4Shared 6Only USMC 4

Largest allocation differences

NFLXNetflix Inc4.646% gap

0.000%4.646%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

MAMastercard Inc4.493% gap

0.000%4.493%

VVisa Inc4.391% gap

0.000%4.391%

AMZNAMAZON.COM INC3.321% gap

3.321%0.000%

JPMJPMORGAN CHASE + CO3.204% gap

1.352%4.556%

GOOGLALPHABET INC CL A2.554% gap

2.818%5.372%

GOOGALPHABET INC CL C2.270% gap

2.270%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	USMC
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	USMC weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	7.567%	0.762%
AAPL	APPLE INC	7.055%	6.696%	0.359%
MSFT	MICROSOFT CORP	4.827%	4.912%	0.085%
GOOGL	ALPHABET INC CL A	2.818%	5.372%	2.554%
AVGO	BROADCOM INC	2.645%	4.505%	1.859%
JPM	JPMORGAN CHASE + CO	1.352%	4.556%	3.204%