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); GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31).

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SPYM vs GSLC

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%

GSLC

Largest holding
NVDA · 7.870%
Top 10 concentration
36.14%
Gross exposure
36.14%
Net exposure
36.14%

Holdings overlap

Based on returned holdings.

ETF A
SPYM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.653%
32.48%weighted overlap
ETF B
GSLC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.870%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only SPYM 2Shared 8Only GSLC 2

Largest allocation differences

MUMICRON TECHNOLOGY INC1.541% gap
1.541%0.000%
JPMJPMORGAN CHASE + CO1.469% gap
1.469%0.000%
TSLATESLA INC1.279% gap
0.000%1.279%
LLYELI LILLY & COMPANY1.165% gap
0.000%1.165%
AAPLAPPLE INC0.654% gap
7.653%6.998%
GOOGALPHABET INC CL C0.580% gap
2.465%1.885%
NVDANVIDIA CORP0.488% gap
7.382%7.870%
MSFTMICROSOFT CORP0.368% gap
5.236%4.869%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYMGSLC
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

8
TickerCompanySPYM weightGSLC weightAbsolute difference
NVDANVIDIA CORP7.382%7.870%0.488%
AAPLAPPLE INC7.653%6.998%0.654%
MSFTMICROSOFT CORP5.236%4.869%0.368%
AMZNAMAZON.COM INC3.602%3.780%0.177%
GOOGLALPHABET INC CL A3.057%3.310%0.252%
AVGOBROADCOM INC2.870%2.838%0.032%
GOOGALPHABET INC CL C2.465%1.885%0.580%
METAMETA PLATFORMS INC CLASS A1.850%2.144%0.294%