Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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SPYM vs IYW

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%

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

Holdings overlap

Based on returned holdings.

ETF A

SPYM

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

32.05%weighted overlap

ETF B

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPYM 2Shared 8Only IYW 2

Largest allocation differences

AAPLAPPLE INC6.613% gap

7.653%14.27%

NVDANVIDIA CORP5.946% gap

7.382%13.33%

MSFTMICROSOFT CORP5.184% gap

5.236%10.42%

AMZNAMAZON.COM INC3.602% gap

3.602%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

0.000%3.135%

GOOGLALPHABET INC CL A2.760% gap

3.057%5.817%

GOOGALPHABET INC CL C2.283% gap

2.465%4.747%

INTCINTEL CORPORATION2.094% gap

0.000%2.094%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	IYW
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	IYW weight	Absolute difference
AAPL	APPLE INC	7.653%	14.27%	6.613%
NVDA	NVIDIA CORP	7.382%	13.33%	5.946%
MSFT	MICROSOFT CORP	5.236%	10.42%	5.184%
GOOGL	ALPHABET INC CL A	3.057%	5.817%	2.760%
AVGO	BROADCOM INC	2.870%	4.629%	1.759%
GOOG	ALPHABET INC CL C	2.465%	4.747%	2.283%
META	META PLATFORMS INC CLASS A	1.850%	3.689%	1.839%
MU	MICRON TECHNOLOGY INC	1.541%	3.173%	1.632%