Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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SPYM vs OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

SPYM

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

37.13%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only SPYM 0Shared 10Only OEF 0

Largest allocation differences

AAPLAPPLE INC2.953% gap

7.653%10.61%

NVDANVIDIA CORP2.848% gap

7.382%10.23%

MSFTMICROSOFT CORP2.020% gap

5.236%7.257%

AMZNAMAZON.COM INC1.390% gap

3.602%4.992%

GOOGLALPHABET INC CL A1.180% gap

3.057%4.237%

AVGOBROADCOM INC1.107% gap

2.870%3.977%

GOOGALPHABET INC CL C0.951% gap

2.465%3.415%

METAMETA PLATFORMS INC CLASS A0.714% gap

1.850%2.564%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	OEF
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	OEF weight	Absolute difference
AAPL	APPLE INC	7.653%	10.61%	2.953%
NVDA	NVIDIA CORP	7.382%	10.23%	2.848%
MSFT	MICROSOFT CORP	5.236%	7.257%	2.020%
AMZN	AMAZON.COM INC	3.602%	4.992%	1.390%
GOOGL	ALPHABET INC CL A	3.057%	4.237%	1.180%
AVGO	BROADCOM INC	2.870%	3.977%	1.107%
GOOG	ALPHABET INC CL C	2.465%	3.415%	0.951%
META	META PLATFORMS INC CLASS A	1.850%	2.564%	0.714%
MU	MICRON TECHNOLOGY INC	1.541%	2.136%	0.595%
JPM	JPMORGAN CHASE + CO	1.469%	2.036%	0.567%