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); URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30).

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SPYM vs URTH

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%

URTH

Largest holding
AAPL · 5.482%
Top 10 concentration
25.98%
Gross exposure
25.98%
Net exposure
25.98%

Holdings overlap

Based on returned holdings.

ETF A
SPYM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.653%
25.98%weighted overlap
ETF B
URTH
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.482%
Holdings universe10 distinct mapped tickers in the returned rows
10 shared
Only SPYM 0Shared 10Only URTH 0

Largest allocation differences

NVDANVIDIA CORP2.339% gap
7.382%5.043%
AAPLAPPLE INC2.170% gap
7.653%5.482%
MSFTMICROSOFT CORP1.672% gap
5.236%3.564%
AMZNAMAZON.COM INC1.050% gap
3.602%2.553%
AVGOBROADCOM INC0.916% gap
2.870%1.954%
GOOGLALPHABET INC CL A0.882% gap
3.057%2.176%
GOOGALPHABET INC CL C0.735% gap
2.465%1.729%
METAMETA PLATFORMS INC CLASS A0.524% gap
1.850%1.326%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYMURTH
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

10
TickerCompanySPYM weightURTH weightAbsolute difference
AAPLAPPLE INC7.653%5.482%2.170%
NVDANVIDIA CORP7.382%5.043%2.339%
MSFTMICROSOFT CORP5.236%3.564%1.672%
AMZNAMAZON.COM INC3.602%2.553%1.050%
GOOGLALPHABET INC CL A3.057%2.176%0.882%
AVGOBROADCOM INC2.870%1.954%0.916%
GOOGALPHABET INC CL C2.465%1.729%0.735%
METAMETA PLATFORMS INC CLASS A1.850%1.326%0.524%
MUMICRON TECHNOLOGY INC1.541%1.105%0.437%
JPMJPMORGAN CHASE + CO1.469%1.053%0.416%