Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); ROM: generated Aug 1, 2026, 10:41 AM (as of 2026-05-31).

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

SPYM vs ROM

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%

ROM

Largest holding: NVDA · 7.243%
Top 10 concentration: 22.19%
Gross exposure: 22.19%
Net exposure: 22.19%

Holdings overlap

Based on returned holdings.

ETF A

SPYM

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

19.97%weighted overlap

ETF B

ROM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.243%

Holdings universe10 distinct mapped tickers in the returned rows

4 shared

Only SPYM 6Shared 4Only ROM 0

Largest allocation differences

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%

GOOGALPHABET INC CL C2.465% gap

2.465%0.000%

MUMICRON TECHNOLOGY INC2.216% gap

1.541%3.757%

METAMETA PLATFORMS INC CLASS A1.850% gap

1.850%0.000%

JPMJPMORGAN CHASE + CO1.469% gap

1.469%0.000%

AAPLAPPLE INC1.185% gap

7.653%6.468%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	ROM
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 by4

Ticker	Company	SPYM weight	ROM weight	Absolute difference
NVDA	NVIDIA CORP	7.382%	7.243%	0.139%
AAPL	APPLE INC	7.653%	6.468%	1.185%
MSFT	MICROSOFT CORP	5.236%	4.720%	0.517%
MU	MICRON TECHNOLOGY INC	1.541%	3.757%	2.216%