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Compare holdings, allocations, classifications, and performance.

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SPYM vs FBCG

Historical snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding: NVDA · 7.572%
Top 10 concentration: 36.46%
Gross exposure: 36.46%
Net exposure: 36.46%

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

Holdings overlap

Based on returned holdings.

ETF A

SPYM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.572%

28.92%weighted overlap

ETF B

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SPYM 3Shared 7Only FBCG 3

Largest allocation differences

NVDANVIDIA Corp6.368% gap

7.572%13.94%

GOOGLAlphabet Inc5.519% gap

2.991%8.510%

AMZNAmazon.com Inc2.995% gap

3.635%6.630%

LLYEli Lilly and Co2.720% gap

0.000%2.720%

AAPLApple Inc2.473% gap

6.657%9.130%

GOOGAlphabet Inc2.397% gap

2.397%0.000%

MUMicron Technology Inc2.050% gap

0.000%2.050%

TSLATesla Inc1.868% gap

1.868%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	FBCG
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 by7

Ticker	Company	SPYM weight	FBCG weight	Absolute difference
NVDA	NVIDIA Corp	7.572%	13.94%	6.368%
AAPL	Apple Inc	6.657%	9.130%	2.473%
GOOGL	Alphabet Inc	2.991%	8.510%	5.519%
AMZN	Amazon.com Inc	3.635%	6.630%	2.995%
MSFT	Microsoft Corp	4.911%	3.680%	1.231%
AVGO	Broadcom Inc	2.622%	3.790%	1.168%
META	Meta Platforms Inc	2.236%	1.760%	0.476%