Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPY vs DTD

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

12.67%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SPY 5Shared 5Only DTD 5

Largest allocation differences

AAPLAPPLE INC5.287% gap

7.655%2.368%

NVDANVIDIA CORP4.160% gap

7.384%3.224%

AMZNAMAZON.COM INC3.603% gap

3.603%0.000%

GOOGLALPHABET INC CL A3.058% gap

3.058%0.000%

GOOGALPHABET INC CL C2.465% gap

2.465%0.000%

XOMExxonmobil Holdings Corp1.926% gap

0.000%1.926%

METAMETA PLATFORMS INC CLASS A1.850% gap

1.850%0.000%

JNJJohnson & Johnson1.780% gap

0.000%1.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	DTD
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 by5

Ticker	Company	SPY weight	DTD weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	3.224%	4.160%
AAPL	APPLE INC	7.655%	2.368%	5.287%
MSFT	MICROSOFT CORP	5.238%	3.672%	1.566%
AVGO	BROADCOM INC	2.871%	1.937%	0.933%
JPM	JPMORGAN CHASE + CO	1.470%	2.802%	1.332%