Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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SPY vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

SPY

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

19.82%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPY 1Shared 9Only SPGM 1

Largest allocation differences

NVDANVIDIA CORP3.345% gap

7.384%4.039%

AAPLAPPLE INC3.340% gap

7.655%4.315%

MSFTMICROSOFT CORP2.407% gap

5.238%2.831%

AMZNAMAZON.COM INC1.685% gap

3.603%1.919%

MUMICRON TECHNOLOGY INC1.542% gap

1.542%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR1.452% gap

0.000%1.452%

AVGOBROADCOM INC1.342% gap

2.871%1.529%

GOOGLALPHABET INC CL A1.334% gap

3.058%1.724%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	SPGM
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 by9

Ticker	Company	SPY weight	SPGM weight	Absolute difference
AAPL	APPLE INC	7.655%	4.315%	3.340%
NVDA	NVIDIA CORP	7.384%	4.039%	3.345%
MSFT	MICROSOFT CORP	5.238%	2.831%	2.407%
AMZN	AMAZON.COM INC	3.603%	1.919%	1.685%
GOOGL	ALPHABET INC CL A	3.058%	1.724%	1.334%
AVGO	BROADCOM INC	2.871%	1.529%	1.342%
GOOG	ALPHABET INC CL C	2.465%	1.450%	1.015%
META	META PLATFORMS INC CLASS A	1.850%	1.046%	0.804%
JPM	JPMORGAN CHASE + CO	1.470%	0.966%	0.504%