Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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SPYM vs JQUA

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%

JQUA

Largest holding: GOOGL · 2.347%
Top 10 concentration: 18.95%
Gross exposure: 18.95%
Net exposure: 18.95%

Holdings overlap

Based on returned holdings.

ETF A

SPYM

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

11.89%weighted overlap

ETF B

JQUA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 2.347%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SPYM 4Shared 6Only JQUA 4

Largest allocation differences

AAPLAPPLE INC5.642% gap

7.653%2.010%

NVDANVIDIA CORP5.336% gap

7.382%2.046%

AMZNAMAZON.COM INC3.602% gap

3.602%0.000%

MSFTMICROSOFT CORP3.572% gap

5.236%1.664%

GOOGALPHABET INC CL C2.465% gap

2.465%0.000%

XOMExxon Mobil Corp.1.890% gap

0.000%1.890%

BRK.BBerkshire Hathaway, Inc.1.774% gap

0.000%1.774%

JNJJohnson & Johnson1.703% gap

0.000%1.703%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	JQUA
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 by6

Ticker	Company	SPYM weight	JQUA weight	Absolute difference
AAPL	APPLE INC	7.653%	2.010%	5.642%
NVDA	NVIDIA CORP	7.382%	2.046%	5.336%
MSFT	MICROSOFT CORP	5.236%	1.664%	3.572%
GOOGL	ALPHABET INC CL A	3.057%	2.347%	0.710%
AVGO	BROADCOM INC	2.870%	2.108%	0.762%
META	META PLATFORMS INC CLASS A	1.850%	1.714%	0.136%