Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 2, 2026, 5:25 AM (as of 2026-07-30); SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30).

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SPY vs SPYM

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%

SPYM

Largest holding: AAPL · 7.653%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only SPY 0Shared 10Only SPYM 0

Largest allocation differences

AAPLAPPLE INC0.002% gap

7.655%7.653%

NVDANVIDIA CORP0.002% gap

7.384%7.382%

MSFTMICROSOFT CORP0.001% gap

5.238%5.236%

AVGOBROADCOM INC0.001% gap

2.871%2.870%

AMZNAMAZON.COM INC0.001% gap

3.603%3.602%

GOOGLALPHABET INC CL A0.001% gap

3.058%3.057%

JPMJPMORGAN CHASE + CO0.001% gap

1.470%1.469%

MUMICRON TECHNOLOGY INC0.001% gap

1.542%1.541%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	SPYM
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	SPYM weight	Absolute difference
AAPL	APPLE INC	7.655%	7.653%	0.002%
NVDA	NVIDIA CORP	7.384%	7.382%	0.002%
MSFT	MICROSOFT CORP	5.238%	5.236%	0.001%
AMZN	AMAZON.COM INC	3.603%	3.602%	0.001%
GOOGL	ALPHABET INC CL A	3.058%	3.057%	0.001%
AVGO	BROADCOM INC	2.871%	2.870%	0.001%
GOOG	ALPHABET INC CL C	2.465%	2.465%	0.000%
META	META PLATFORMS INC CLASS A	1.850%	1.850%	0.000%
MU	MICRON TECHNOLOGY INC	1.542%	1.541%	0.001%
JPM	JPMORGAN CHASE + CO	1.470%	1.469%	0.001%