Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30).

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SPY vs TSPA

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%

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

Holdings overlap

Based on returned holdings.

ETF A

SPY

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

32.85%weighted overlap

ETF B

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPY 1Shared 9Only TSPA 1

Largest allocation differences

TSLATesla1.786% gap

0.000%1.786%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%0.000%

AAPLAPPLE INC1.154% gap

7.655%6.501%

MSFTMICROSOFT CORP0.968% gap

5.238%4.270%

GOOGALPHABET INC CL C0.880% gap

2.465%3.345%

MUMICRON TECHNOLOGY INC0.601% gap

1.542%2.143%

GOOGLALPHABET INC CL A0.474% gap

3.058%2.584%

AVGOBROADCOM INC0.222% gap

2.871%2.648%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	TSPA
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	TSPA weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	7.388%	0.005%
AAPL	APPLE INC	7.655%	6.501%	1.154%
MSFT	MICROSOFT CORP	5.238%	4.270%	0.968%
AMZN	AMAZON.COM INC	3.603%	3.714%	0.111%
GOOG	ALPHABET INC CL C	2.465%	3.345%	0.880%
GOOGL	ALPHABET INC CL A	3.058%	2.584%	0.474%
AVGO	BROADCOM INC	2.871%	2.648%	0.222%
META	META PLATFORMS INC CLASS A	1.850%	2.044%	0.194%
MU	MICRON TECHNOLOGY INC	1.542%	2.143%	0.601%