Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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SPYM vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only SPYM 0Shared 10Only SPYX 0

Largest allocation differences

AAPLAPPLE INC0.250% gap

7.653%7.903%

NVDANVIDIA CORP0.241% gap

7.382%7.623%

MSFTMICROSOFT CORP0.171% gap

5.236%5.408%

AMZNAMAZON.COM INC0.118% gap

3.602%3.720%

GOOGLALPHABET INC CL A0.100% gap

3.057%3.157%

AVGOBROADCOM INC0.094% gap

2.870%2.963%

GOOGALPHABET INC CL C0.081% gap

2.465%2.545%

METAMETA PLATFORMS INC CLASS A0.060% gap

1.850%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	SPYX
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	SPYX weight	Absolute difference
AAPL	APPLE INC	7.653%	7.903%	0.250%
NVDA	NVIDIA CORP	7.382%	7.623%	0.241%
MSFT	MICROSOFT CORP	5.236%	5.408%	0.171%
AMZN	AMAZON.COM INC	3.602%	3.720%	0.118%
GOOGL	ALPHABET INC CL A	3.057%	3.157%	0.100%
AVGO	BROADCOM INC	2.870%	2.963%	0.094%
GOOG	ALPHABET INC CL C	2.465%	2.545%	0.081%
META	META PLATFORMS INC CLASS A	1.850%	1.910%	0.060%
MU	MICRON TECHNOLOGY INC	1.541%	1.592%	0.050%
JPM	JPMORGAN CHASE + CO	1.469%	1.517%	0.048%