Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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SPTM vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

SPTM

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

32.80%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPTM 1Shared 9Only XYLD 1

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

MUMICRON TECHNOLOGY INC1.421% gap

1.421%0.000%

AMZNAMAZON.COM INC0.859% gap

3.321%4.180%

NVDANVIDIA CORP0.835% gap

6.805%7.640%

MSFTMICROSOFT CORP0.593% gap

4.827%5.420%

GOOGLALPHABET INC CL A0.462% gap

2.818%3.280%

GOOGALPHABET INC CL C0.380% gap

2.270%2.650%

AVGOBROADCOM INC0.255% gap

2.645%2.900%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	XYLD
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 by9

Ticker	Company	SPTM weight	XYLD weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	7.640%	0.835%
AAPL	APPLE INC	7.055%	7.130%	0.075%
MSFT	MICROSOFT CORP	4.827%	5.420%	0.593%
AMZN	AMAZON.COM INC	3.321%	4.180%	0.859%
GOOGL	ALPHABET INC CL A	2.818%	3.280%	0.462%
AVGO	BROADCOM INC	2.645%	2.900%	0.255%
GOOG	ALPHABET INC CL C	2.270%	2.650%	0.380%
META	META PLATFORMS INC CLASS A	1.703%	1.920%	0.217%
JPM	JPMORGAN CHASE + CO	1.352%	1.480%	0.128%