Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30).

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SPYM vs SPTM

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%

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

Holdings overlap

Based on returned holdings.

ETF A

SPYM

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

34.22%weighted overlap

ETF B

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only SPYM 0Shared 10Only SPTM 0

Largest allocation differences

AAPLAPPLE INC0.598% gap

7.653%7.055%

NVDANVIDIA CORP0.577% gap

7.382%6.805%

MSFTMICROSOFT CORP0.409% gap

5.236%4.827%

AMZNAMAZON.COM INC0.281% gap

3.602%3.321%

GOOGLALPHABET INC CL A0.239% gap

3.057%2.818%

AVGOBROADCOM INC0.224% gap

2.870%2.645%

GOOGALPHABET INC CL C0.195% gap

2.465%2.270%

METAMETA PLATFORMS INC CLASS A0.147% gap

1.850%1.703%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	SPTM
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	SPTM weight	Absolute difference
AAPL	APPLE INC	7.653%	7.055%	0.598%
NVDA	NVIDIA CORP	7.382%	6.805%	0.577%
MSFT	MICROSOFT CORP	5.236%	4.827%	0.409%
AMZN	AMAZON.COM INC	3.602%	3.321%	0.281%
GOOGL	ALPHABET INC CL A	3.057%	2.818%	0.239%
AVGO	BROADCOM INC	2.870%	2.645%	0.224%
GOOG	ALPHABET INC CL C	2.465%	2.270%	0.195%
META	META PLATFORMS INC CLASS A	1.850%	1.703%	0.147%
MU	MICRON TECHNOLOGY INC	1.541%	1.421%	0.121%
JPM	JPMORGAN CHASE + CO	1.469%	1.352%	0.118%