Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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SPY vs GARP

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%

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

SPY

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

21.02%weighted overlap

ETF B

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SPY 4Shared 6Only GARP 4

Largest allocation differences

VVISA INC CLASS A4.155% gap

0.000%4.155%

KLACKLA CORP4.031% gap

0.000%4.031%

LLYELI LILLY3.754% gap

0.000%3.754%

AMZNAMAZON.COM INC3.603% gap

3.603%0.000%

ADBEADOBE INC3.418% gap

0.000%3.418%

MUMICRON TECHNOLOGY INC3.265% gap

1.542%4.807%

NVDANVIDIA CORP3.148% gap

7.384%4.236%

GOOGLALPHABET INC CL A3.058% gap

3.058%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	GARP
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	SPY weight	GARP weight	Absolute difference
AAPL	APPLE INC	7.655%	5.343%	2.311%
NVDA	NVIDIA CORP	7.384%	4.236%	3.148%
MSFT	MICROSOFT CORP	5.238%	5.177%	0.061%
AVGO	BROADCOM INC	2.871%	4.251%	1.380%
MU	MICRON TECHNOLOGY INC	1.542%	4.807%	3.265%
META	META PLATFORMS INC CLASS A	1.850%	3.345%	1.495%