Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30).

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SPYM vs DFUS

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%

DFUS

Largest holding
AAPL · 7.004%
Top 10 concentration
34.18%
Gross exposure
34.18%
Net exposure
34.18%

Holdings overlap

Based on returned holdings.

ETF A
SPYM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.653%
32.80%weighted overlap
ETF B
DFUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.004%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only SPYM 1Shared 9Only DFUS 1

Largest allocation differences

JPMJPMORGAN CHASE + CO1.469% gap
1.469%0.000%
BRKBBERKSHIRE HATHAWAY CL-B1.382% gap
0.000%1.382%
NVDANVIDIA CORP0.784% gap
7.382%6.598%
AAPLAPPLE INC0.649% gap
7.653%7.004%
MSFTMICROSOFT CORP0.359% gap
5.236%4.878%
AMZNAMAZON.COM INC0.262% gap
3.602%3.341%
GOOGLALPHABET INC CL A0.230% gap
3.057%2.828%
AVGOBROADCOM INC0.228% gap
2.870%2.641%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYMDFUS
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

9
TickerCompanySPYM weightDFUS weightAbsolute difference
AAPLAPPLE INC7.653%7.004%0.649%
NVDANVIDIA CORP7.382%6.598%0.784%
MSFTMICROSOFT CORP5.236%4.878%0.359%
AMZNAMAZON.COM INC3.602%3.341%0.262%
GOOGLALPHABET INC CL A3.057%2.828%0.230%
AVGOBROADCOM INC2.870%2.641%0.228%
GOOGALPHABET INC CL C2.465%2.334%0.131%
METAMETA PLATFORMS INC CLASS A1.850%1.729%0.121%
MUMICRON TECHNOLOGY INC1.541%1.448%0.094%