Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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SPYM vs GPIX

Current snapshot · Historical snapshot

Portfolio statistics

SPYM

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

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

Holdings overlap

Based on returned holdings.

ETF A

SPYM

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

29.48%weighted overlap

ETF B

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SPYM 3Shared 7Only GPIX 3

Largest allocation differences

VOXVanguard World Fund3.653% gap

0.000%3.653%

METAMETA PLATFORMS INC CLASS A1.850% gap

1.850%0.000%

TSLATesla Inc1.818% gap

0.000%1.818%

BRK.BBerkshire Hathaway Inc.1.603% gap

0.000%1.603%

MUMICRON TECHNOLOGY INC1.541% gap

1.541%0.000%

JPMJPMORGAN CHASE + CO1.469% gap

1.469%0.000%

AAPLAPPLE INC0.974% gap

7.653%6.678%

GOOGALPHABET INC CL C0.858% gap

2.465%1.606%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	GPIX
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	GPIX weight	Absolute difference
NVDA	NVIDIA CORP	7.382%	7.587%	0.206%
AAPL	APPLE INC	7.653%	6.678%	0.974%
MSFT	MICROSOFT CORP	5.236%	4.825%	0.412%
AMZN	AMAZON.COM INC	3.602%	3.667%	0.064%
GOOGL	ALPHABET INC CL A	3.057%	2.803%	0.254%
AVGO	BROADCOM INC	2.870%	2.583%	0.286%
GOOG	ALPHABET INC CL C	2.465%	1.606%	0.858%