Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30).

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SPYM vs IWB

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%

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

Holdings overlap

Based on returned holdings.

ETF A

SPYM

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

32.75%weighted overlap

ETF B

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPYM 1Shared 9Only IWB 1

Largest allocation differences

JPMJPMORGAN CHASE + CO1.469% gap

1.469%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap

0.000%1.381%

NVDANVIDIA CORP0.764% gap

7.382%6.618%

AAPLAPPLE INC0.640% gap

7.653%7.012%

MSFTMICROSOFT CORP0.361% gap

5.236%4.875%

AMZNAMAZON.COM INC0.279% gap

3.602%3.323%

AVGOBROADCOM INC0.245% gap

2.870%2.625%

GOOGLALPHABET INC CL A0.229% gap

3.057%2.828%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	IWB
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 by9

Ticker	Company	SPYM weight	IWB weight	Absolute difference
AAPL	APPLE INC	7.653%	7.012%	0.640%
NVDA	NVIDIA CORP	7.382%	6.618%	0.764%
MSFT	MICROSOFT CORP	5.236%	4.875%	0.361%
AMZN	AMAZON.COM INC	3.602%	3.323%	0.279%
GOOGL	ALPHABET INC CL A	3.057%	2.828%	0.229%
AVGO	BROADCOM INC	2.870%	2.625%	0.245%
GOOG	ALPHABET INC CL C	2.465%	2.308%	0.157%
META	META PLATFORMS INC CLASS A	1.850%	1.724%	0.126%
MU	MICRON TECHNOLOGY INC	1.541%	1.434%	0.107%