Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPYM vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

31.90%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPYM 2Shared 8Only FVAL 2

Largest allocation differences

GOOGLALPHABET INC CL A2.733% gap

3.057%5.790%

GOOGALPHABET INC CL C2.465% gap

2.465%0.000%

MUMICRON TECHNOLOGY INC2.289% gap

1.541%3.830%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

JPMJPMORGAN CHASE + CO1.469% gap

1.469%0.000%

AAPLAPPLE INC0.703% gap

7.653%6.950%

MSFTMICROSOFT CORP0.586% gap

5.236%4.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	FVAL
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 by8

Ticker	Company	SPYM weight	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	7.382%	7.880%	0.498%
AAPL	APPLE INC	7.653%	6.950%	0.703%
MSFT	MICROSOFT CORP	5.236%	4.650%	0.586%
GOOGL	ALPHABET INC CL A	3.057%	5.790%	2.733%
AMZN	AMAZON.COM INC	3.602%	3.950%	0.348%
AVGO	BROADCOM INC	2.870%	3.400%	0.530%
MU	MICRON TECHNOLOGY INC	1.541%	3.830%	2.289%
META	META PLATFORMS INC CLASS A	1.850%	2.030%	0.180%