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Compare holdings, allocations, classifications, and performance.

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SPY vs DEM

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.817%
Top 10 concentration: 36.79%
Gross exposure: 36.79%
Net exposure: 36.79%

DEM

Largest holding: 2454 · 5.216%
Top 10 concentration: 25.22%
Gross exposure: 25.22%
Net exposure: 25.22%

Holdings overlap

Based on returned holdings.

ETF A

SPY

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 7.817%

0.000%weighted overlap

ETF B

DEM

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: 2454 · 5.216%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only SPY 10Shared 0Only DEM 10

Largest allocation differences

AAPLAPPLE INC7.817% gap

7.817%0.000%

NVDANVIDIA CORP7.467% gap

7.467%0.000%

2454MediaTek Inc5.216% gap

0.000%5.216%

939China Construction Bank-H4.632% gap

0.000%4.632%

MSFTMICROSOFT CORP4.573% gap

4.573%0.000%

AMZNAMAZON.COM INC3.536% gap

3.536%0.000%

GOOGLALPHABET INC CL A3.062% gap

3.062%0.000%

1398Industrial & Commercial Bank of China-H2.846% gap

0.000%2.846%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	DEM
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

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Shared holdings

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