Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31).

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SPY vs SPMO

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%

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

Holdings overlap

Based on returned holdings.

ETF A

SPY

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

17.32%weighted overlap

ETF B

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SPY 5Shared 5Only SPMO 5

Largest allocation differences

MUMICRON TECHNOLOGY INC9.188% gap

1.542%10.73%

AAPLAPPLE INC7.655% gap

7.655%0.000%

MSFTMICROSOFT CORP5.238% gap

5.238%0.000%

AVGOBROADCOM INC4.711% gap

2.871%7.581%

AMDAdvanced Micro Devices, Inc.4.142% gap

0.000%4.142%

JNJJohnson & Johnson3.853% gap

0.000%3.853%

AMZNAMAZON.COM INC3.603% gap

3.603%0.000%

LRCXLam Research Corp.3.538% gap

0.000%3.538%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	SPMO
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 by5

Ticker	Company	SPY weight	SPMO weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	8.461%	1.077%
MU	MICRON TECHNOLOGY INC	1.542%	10.73%	9.188%
AVGO	BROADCOM INC	2.871%	7.581%	4.711%
GOOGL	ALPHABET INC CL A	3.058%	4.811%	1.753%
GOOG	ALPHABET INC CL C	2.465%	3.815%	1.350%