Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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SPYM vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

SPYM

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

32.32%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPYM 2Shared 8Only USPX 2

Largest allocation differences

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

MUMICRON TECHNOLOGY INC1.541% gap

1.541%0.000%

JPMJPMORGAN CHASE + CO1.469% gap

1.469%0.000%

AAPLAPPLE INC0.998% gap

7.653%6.654%

METAMETA PLATFORMS INC CLASS A0.385% gap

1.850%2.235%

MSFTMICROSOFT CORP0.338% gap

5.236%4.899%

AVGOBROADCOM INC0.299% gap

2.870%2.571%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	USPX
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 by8

Ticker	Company	SPYM weight	USPX weight	Absolute difference
NVDA	NVIDIA CORP	7.382%	7.298%	0.084%
AAPL	APPLE INC	7.653%	6.654%	0.998%
MSFT	MICROSOFT CORP	5.236%	4.899%	0.338%
AMZN	AMAZON.COM INC	3.602%	3.650%	0.048%
GOOGL	ALPHABET INC CL A	3.057%	2.986%	0.072%
AVGO	BROADCOM INC	2.870%	2.571%	0.299%
GOOG	ALPHABET INC CL C	2.465%	2.595%	0.130%
META	META PLATFORMS INC CLASS A	1.850%	2.235%	0.385%