Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); BFLX: generated Jul 31, 2026, 8:42 PM (as of 2026-07-30).

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SPYM vs BFLX

Current snapshot · Current snapshot

Portfolio statistics

SPYM

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

BFLX

Largest holding
AAPL · 4.450%
Top 10 concentration
30.09%
Gross exposure
30.09%
Net exposure
30.09%

Holdings overlap

Based on returned holdings.

ETF A
SPYM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.653%
16.63%weighted overlap
ETF B
BFLX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.450%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only SPYM 5Shared 5Only BFLX 5

Largest allocation differences

NVDANVIDIA CORP3.357% gap
7.382%4.025%
AAPLAPPLE INC3.203% gap
7.653%4.450%
GOOGLALPHABET INC CL A3.057% gap
3.057%0.000%
GALDYGALDERMA GROUP ADR AG2.984% gap
0.000%2.984%
AVGOBROADCOM INC2.870% gap
2.870%0.000%
JBHTJB HUNT TRANSPORT SERVICES INC2.804% gap
0.000%2.804%
ROSTROSS STORES INC2.698% gap
0.000%2.698%
TJXTJX INC2.673% gap
0.000%2.673%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYMBFLX
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

Shared holdings

5
TickerCompanySPYM weightBFLX weightAbsolute difference
AAPLAPPLE INC7.653%4.450%3.203%
NVDANVIDIA CORP7.382%4.025%3.357%
MSFTMICROSOFT CORP5.236%3.510%1.727%
AMZNAMAZON.COM INC3.602%2.181%1.422%
GOOGALPHABET INC CL C2.465%2.481%0.016%