Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPYM vs MOAT

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%

MOAT

Largest holding: LPLA · 2.670%
Top 10 concentration: 25.93%
Gross exposure: 25.93%
Net exposure: 25.93%

Holdings overlap

Based on returned holdings.

ETF A

SPYM

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

2.570%weighted overlap

ETF B

MOAT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LPLA · 2.670%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SPYM 9Shared 1Only MOAT 9

Largest allocation differences

AAPLAPPLE INC7.653% gap

7.653%0.000%

NVDANVIDIA CORP7.382% gap

7.382%0.000%

AMZNAMAZON.COM INC3.602% gap

3.602%0.000%

GOOGLALPHABET INC CL A3.057% gap

3.057%0.000%

AVGOBROADCOM INC2.870% gap

2.870%0.000%

LPLALpl Financial Holdings Inc2.670% gap

0.000%2.670%

SCHWCharles Schwab Corp/The2.670% gap

0.000%2.670%

MSFTMICROSOFT CORP2.666% gap

5.236%2.570%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	MOAT
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 by1

Ticker	Company	SPYM weight	MOAT weight	Absolute difference
MSFT	MICROSOFT CORP	5.236%	2.570%	2.666%