Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30).

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SPYM vs SPXL

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%

SPXL

Largest holding
NVDA · 5.533%
Top 10 concentration
21.30%
Gross exposure
21.30%
Net exposure
21.30%

Holdings overlap

Based on returned holdings.

ETF A
SPYM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.653%
21.30%weighted overlap
ETF B
SPXL
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 5.533%
Holdings universe10 distinct mapped tickers in the returned rows
6 shared
Only SPYM 4Shared 6Only SPXL 0

Largest allocation differences

AAPLAPPLE INC3.108% gap
7.653%4.545%
GOOGALPHABET INC CL C2.465% gap
2.465%0.000%
METAMETA PLATFORMS INC CLASS A1.850% gap
1.850%0.000%
NVDANVIDIA CORP1.849% gap
7.382%5.533%
MSFTMICROSOFT CORP1.782% gap
5.236%3.455%
MUMICRON TECHNOLOGY INC1.541% gap
1.541%0.000%
JPMJPMORGAN CHASE + CO1.469% gap
1.469%0.000%
AMZNAMAZON.COM INC0.648% gap
3.602%2.954%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYMSPXL
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

Shared holdings

6
TickerCompanySPYM weightSPXL weightAbsolute difference
NVDANVIDIA CORP7.382%5.533%1.849%
AAPLAPPLE INC7.653%4.545%3.108%
MSFTMICROSOFT CORP5.236%3.455%1.782%
AMZNAMAZON.COM INC3.602%2.954%0.648%
GOOGLALPHABET INC CL A3.057%2.556%0.501%
AVGOBROADCOM INC2.870%2.258%0.611%