Compare ETFs

Compare holdings, allocations, classifications, and performance.

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SPY vs XAR

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.893%
Top 10 concentration: 36.83%
Gross exposure: 36.83%
Net exposure: 36.83%

XAR

Largest holding: RTX · 3.443%
Top 10 concentration: 32.02%
Gross exposure: 32.02%
Net exposure: 32.02%

Holdings overlap

Based on returned holdings.

ETF A

SPY

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.893%

0.000%weighted overlap

ETF B

XAR

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: RTX · 3.443%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only SPY 10Shared 0Only XAR 10

Largest allocation differences

AAPLAPPLE INC7.893% gap

7.893%0.000%

NVDANVIDIA CORP7.313% gap

7.313%0.000%

MSFTMICROSOFT CORP4.610% gap

4.610%0.000%

AMZNAMAZON.COM INC3.525% gap

3.525%0.000%

RTXRTX CORP3.443% gap

0.000%3.443%

AXONAXON ENTERPRISE INC3.368% gap

0.000%3.368%

SAROSTANDARDAERO INC3.292% gap

0.000%3.292%

HXLHEXCEL CORP3.273% gap

0.000%3.273%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	XAR
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

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Shared holdings

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