Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30).

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SPYM vs ITOT

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%

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

Holdings overlap

Based on returned holdings.

ETF A

SPYM

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

32.87%weighted overlap

ETF B

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only SPYM 0Shared 10Only ITOT 0

Largest allocation differences

AAPLAPPLE INC0.875% gap

7.653%6.778%

NVDANVIDIA CORP0.845% gap

7.382%6.537%

MSFTMICROSOFT CORP0.599% gap

5.236%4.637%

AMZNAMAZON.COM INC0.413% gap

3.602%3.189%

GOOGLALPHABET INC CL A0.352% gap

3.057%2.705%

AVGOBROADCOM INC0.329% gap

2.870%2.541%

GOOGALPHABET INC CL C0.280% gap

2.465%2.184%

METAMETA PLATFORMS INC CLASS A0.212% gap

1.850%1.637%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	ITOT
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 by10

Ticker	Company	SPYM weight	ITOT weight	Absolute difference
AAPL	APPLE INC	7.653%	6.778%	0.875%
NVDA	NVIDIA CORP	7.382%	6.537%	0.845%
MSFT	MICROSOFT CORP	5.236%	4.637%	0.599%
AMZN	AMAZON.COM INC	3.602%	3.189%	0.413%
GOOGL	ALPHABET INC CL A	3.057%	2.705%	0.352%
AVGO	BROADCOM INC	2.870%	2.541%	0.329%
GOOG	ALPHABET INC CL C	2.465%	2.184%	0.280%
META	META PLATFORMS INC CLASS A	1.850%	1.637%	0.212%
MU	MICRON TECHNOLOGY INC	1.541%	1.365%	0.177%
JPM	JPMORGAN CHASE + CO	1.469%	1.300%	0.169%