Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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SPYM vs IYY

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%

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

Holdings overlap

Based on returned holdings.

ETF A

SPYM

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

34.56%weighted overlap

ETF B

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only SPYM 0Shared 10Only IYY 0

Largest allocation differences

AAPLAPPLE INC0.529% gap

7.653%7.124%

NVDANVIDIA CORP0.510% gap

7.382%6.872%

MSFTMICROSOFT CORP0.362% gap

5.236%4.874%

AMZNAMAZON.COM INC0.249% gap

3.602%3.353%

GOOGLALPHABET INC CL A0.211% gap

3.057%2.846%

AVGOBROADCOM INC0.198% gap

2.870%2.671%

GOOGALPHABET INC CL C0.170% gap

2.465%2.294%

METAMETA PLATFORMS INC CLASS A0.128% gap

1.850%1.722%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	IYY
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	IYY weight	Absolute difference
AAPL	APPLE INC	7.653%	7.124%	0.529%
NVDA	NVIDIA CORP	7.382%	6.872%	0.510%
MSFT	MICROSOFT CORP	5.236%	4.874%	0.362%
AMZN	AMAZON.COM INC	3.602%	3.353%	0.249%
GOOGL	ALPHABET INC CL A	3.057%	2.846%	0.211%
AVGO	BROADCOM INC	2.870%	2.671%	0.198%
GOOG	ALPHABET INC CL C	2.465%	2.294%	0.170%
META	META PLATFORMS INC CLASS A	1.850%	1.722%	0.128%
MU	MICRON TECHNOLOGY INC	1.541%	1.435%	0.107%
JPM	JPMORGAN CHASE + CO	1.469%	1.368%	0.101%