Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30).

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SPY vs SPXL

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%

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

Holdings overlap

Based on returned holdings.

ETF A

SPY

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

21.30%weighted overlap

ETF B

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

Holdings universe10 distinct mapped tickers in the returned rows

6 shared

Only SPY 4Shared 6Only SPXL 0

Largest allocation differences

AAPLAPPLE INC3.109% gap

7.655%4.545%

GOOGALPHABET INC CL C2.465% gap

2.465%0.000%

NVDANVIDIA CORP1.851% gap

7.384%5.533%

METAMETA PLATFORMS INC CLASS A1.850% gap

1.850%0.000%

MSFTMICROSOFT CORP1.783% gap

5.238%3.455%

MUMICRON TECHNOLOGY INC1.542% gap

1.542%0.000%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%0.000%

AMZNAMAZON.COM INC0.649% gap

3.603%2.954%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	SPXL
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	SPXL weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	5.533%	1.851%
AAPL	APPLE INC	7.655%	4.545%	3.109%
MSFT	MICROSOFT CORP	5.238%	3.455%	1.783%
AMZN	AMAZON.COM INC	3.603%	2.954%	0.649%
GOOGL	ALPHABET INC CL A	3.058%	2.556%	0.502%
AVGO	BROADCOM INC	2.871%	2.258%	0.612%