Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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SPYM vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

SPYM

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

11.79%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SPYM 7Shared 3Only USXF 7

Largest allocation differences

AAPLAPPLE INC7.653% gap

7.653%0.000%

MSFTMICROSOFT CORP5.236% gap

5.236%0.000%

AVGOBROADCOM INC4.223% gap

2.870%7.093%

NVDANVIDIA CORP3.844% gap

7.382%11.23%

AMZNAMAZON.COM INC3.602% gap

3.602%0.000%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

GOOGLALPHABET INC CL A3.057% gap

3.057%0.000%

VVISA INC CLASS A2.504% gap

0.000%2.504%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	USXF
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 by3

Ticker	Company	SPYM weight	USXF weight	Absolute difference
NVDA	NVIDIA CORP	7.382%	11.23%	3.844%
AVGO	BROADCOM INC	2.870%	7.093%	4.223%
MU	MICRON TECHNOLOGY INC	1.541%	4.010%	2.469%