Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); PREF: generated Jul 31, 2026, 7:04 AM (as of 2026-03-31).

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

SPYM vs PREF

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%

PREF

Largest holding: BAC · 4.462%
Top 10 concentration: 20.46%
Gross exposure: 20.46%
Net exposure: 20.46%

Holdings overlap

Based on returned holdings.

ETF A

SPYM

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

1.469%weighted overlap

ETF B

PREF

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: BAC · 4.462%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only SPYM 9Shared 1Only PREF 7

Largest allocation differences

AAPLAPPLE INC7.653% gap

7.653%0.000%

NVDANVIDIA CORP7.382% gap

7.382%0.000%

MSFTMICROSOFT CORP5.236% gap

5.236%0.000%

BACBANK OF AMERICA CORP4.462% gap

0.000%4.462%

AMZNAMAZON.COM INC3.602% gap

3.602%0.000%

GOOGLALPHABET INC CL A3.057% gap

3.057%0.000%

METMETLIFE INC2.910% gap

0.000%2.910%

AVGOBROADCOM INC2.870% gap

2.870%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	PREF
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	PREF weight	Absolute difference
JPM	JPMORGAN CHASE + CO	1.469%	2.417%	0.948%