Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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

SPY vs OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

SPY

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

37.13%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only SPY 0Shared 10Only OEF 0

Largest allocation differences

AAPLAPPLE INC2.951% gap

7.655%10.61%

NVDANVIDIA CORP2.846% gap

7.384%10.23%

MSFTMICROSOFT CORP2.019% gap

5.238%7.257%

AMZNAMAZON.COM INC1.389% gap

3.603%4.992%

GOOGLALPHABET INC CL A1.179% gap

3.058%4.237%

AVGOBROADCOM INC1.106% gap

2.871%3.977%

GOOGALPHABET INC CL C0.950% gap

2.465%3.415%

METAMETA PLATFORMS INC CLASS A0.713% gap

1.850%2.564%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	OEF
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 by10

Ticker	Company	SPY weight	OEF weight	Absolute difference
AAPL	APPLE INC	7.655%	10.61%	2.951%
NVDA	NVIDIA CORP	7.384%	10.23%	2.846%
MSFT	MICROSOFT CORP	5.238%	7.257%	2.019%
AMZN	AMAZON.COM INC	3.603%	4.992%	1.389%
GOOGL	ALPHABET INC CL A	3.058%	4.237%	1.179%
AVGO	BROADCOM INC	2.871%	3.977%	1.106%
GOOG	ALPHABET INC CL C	2.465%	3.415%	0.950%
META	META PLATFORMS INC CLASS A	1.850%	2.564%	0.713%
MU	MICRON TECHNOLOGY INC	1.542%	2.136%	0.594%
JPM	JPMORGAN CHASE + CO	1.470%	2.036%	0.566%