Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30).

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SPY vs ONEQ

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%

ONEQ

Largest holding
NVDA · 10.56%
Top 10 concentration
50.38%
Gross exposure
50.38%
Net exposure
50.38%

Holdings overlap

Based on returned holdings.

ETF A
SPY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.655%
33.81%weighted overlap
ETF B
ONEQ
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 10.56%
Holdings universe11 distinct mapped tickers in the returned rows
8 shared
Only SPY 2Shared 8Only ONEQ 1

Largest allocation differences

TSLATesla Inc3.440% gap
0.000%3.440%
NVDANVIDIA CORP3.176% gap
7.384%10.56%
AMZNAMAZON.COM INC1.987% gap
3.603%5.590%
METAMETA PLATFORMS INC CLASS A1.850% gap
1.850%0.000%
GOOGALPHABET INC CL C1.735% gap
2.465%4.200%
AAPLAPPLE INC1.615% gap
7.655%9.270%
GOOGLALPHABET INC CL A1.482% gap
3.058%4.540%
JPMJPMORGAN CHASE + CO1.470% gap
1.470%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYONEQ
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

Shared holdings

8
TickerCompanySPY weightONEQ weightAbsolute difference
NVDANVIDIA CORP7.384%10.56%3.176%
AAPLAPPLE INC7.655%9.270%1.615%
MSFTMICROSOFT CORP5.238%6.040%0.802%
AMZNAMAZON.COM INC3.603%5.590%1.987%
GOOGLALPHABET INC CL A3.058%4.540%1.482%
AVGOBROADCOM INC2.871%3.900%1.029%
GOOGALPHABET INC CL C2.465%4.200%1.735%
MUMICRON TECHNOLOGY INC1.542%2.840%1.298%