Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30).

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SPYM vs LRGF

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%

LRGF

Largest holding
AAPL · 7.099%
Top 10 concentration
34.49%
Gross exposure
34.49%
Net exposure
34.49%

Holdings overlap

Based on returned holdings.

ETF A
SPYM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.653%
31.45%weighted overlap
ETF B
LRGF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.099%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only SPYM 1Shared 9Only LRGF 1

Largest allocation differences

GOOGLALPHABET INC CL A3.057% gap
3.057%0.000%
GOOGALPHABET INC CL C1.538% gap
2.465%4.002%
VVISA INC CLASS A1.265% gap
0.000%1.265%
AMZNAMAZON.COM INC0.637% gap
3.602%2.965%
AAPLAPPLE INC0.554% gap
7.653%7.099%
MSFTMICROSOFT CORP0.491% gap
5.236%4.746%
NVDANVIDIA CORP0.473% gap
7.382%6.909%
MUMICRON TECHNOLOGY INC0.261% gap
1.541%1.280%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYMLRGF
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

Shared holdings

9
TickerCompanySPYM weightLRGF weightAbsolute difference
AAPLAPPLE INC7.653%7.099%0.554%
NVDANVIDIA CORP7.382%6.909%0.473%
MSFTMICROSOFT CORP5.236%4.746%0.491%
AMZNAMAZON.COM INC3.602%2.965%0.637%
GOOGALPHABET INC CL C2.465%4.002%1.538%
AVGOBROADCOM INC2.870%2.977%0.107%
METAMETA PLATFORMS INC CLASS A1.850%1.645%0.205%
JPMJPMORGAN CHASE + CO1.469%1.604%0.135%
MUMICRON TECHNOLOGY INC1.541%1.280%0.261%