Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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

SPY vs EQWL

Current snapshot · Historical snapshot

Portfolio statistics

SPY

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

EQWL

Largest holding: INTC · 1.895%
Top 10 concentration: 13.46%
Gross exposure: 13.46%
Net exposure: 13.46%

Holdings overlap

Based on returned holdings.

ETF A

SPY

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

3.564%weighted overlap

ETF B

EQWL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 1.895%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SPY 7Shared 3Only EQWL 7

Largest allocation differences

AAPLAPPLE INC7.655% gap

7.655%0.000%

NVDANVIDIA CORP7.384% gap

7.384%0.000%

MSFTMICROSOFT CORP5.238% gap

5.238%0.000%

GOOGLALPHABET INC CL A3.058% gap

3.058%0.000%

GOOGALPHABET INC CL C2.465% gap

2.465%0.000%

AMZNAMAZON.COM INC2.404% gap

3.603%1.200%

INTCIntel Corp.1.895% gap

0.000%1.895%

METAMETA PLATFORMS INC CLASS A1.850% gap

1.850%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	SPY	EQWL
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	SPY weight	EQWL weight	Absolute difference
AMZN	AMAZON.COM INC	3.603%	1.200%	2.404%
AVGO	BROADCOM INC	2.871%	1.176%	1.694%
MU	MICRON TECHNOLOGY INC	1.542%	1.188%	0.354%