Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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SPY vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only SPY 0Shared 10Only SPYX 0

Largest allocation differences

AAPLAPPLE INC0.248% gap

7.655%7.903%

NVDANVIDIA CORP0.239% gap

7.384%7.623%

MSFTMICROSOFT CORP0.170% gap

5.238%5.408%

AMZNAMAZON.COM INC0.117% gap

3.603%3.720%

GOOGLALPHABET INC CL A0.099% gap

3.058%3.157%

AVGOBROADCOM INC0.093% gap

2.871%2.963%

GOOGALPHABET INC CL C0.080% gap

2.465%2.545%

METAMETA PLATFORMS INC CLASS A0.060% gap

1.850%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	SPYX
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	SPYX weight	Absolute difference
AAPL	APPLE INC	7.655%	7.903%	0.248%
NVDA	NVIDIA CORP	7.384%	7.623%	0.239%
MSFT	MICROSOFT CORP	5.238%	5.408%	0.170%
AMZN	AMAZON.COM INC	3.603%	3.720%	0.117%
GOOGL	ALPHABET INC CL A	3.058%	3.157%	0.099%
AVGO	BROADCOM INC	2.871%	2.963%	0.093%
GOOG	ALPHABET INC CL C	2.465%	2.545%	0.080%
META	META PLATFORMS INC CLASS A	1.850%	1.910%	0.060%
MU	MICRON TECHNOLOGY INC	1.542%	1.592%	0.050%
JPM	JPMORGAN CHASE + CO	1.470%	1.517%	0.047%