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); VTWG: generated Jul 31, 2026, 3:30 PM (as of 2026-06-30).

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SPYM vs VTWG

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%

VTWG

Largest holding
MOGA · 0.715%
Top 10 concentration
4.911%
Gross exposure
4.911%
Net exposure
4.911%

Holdings overlap

Based on returned holdings.

ETF A
SPYM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.653%
0.000%weighted overlap
ETF B
VTWG
Snapshot
2026-06-30
Returned holdings
10
Largest position
MOGA · 0.715%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only SPYM 10Shared 0Only VTWG 8

Largest allocation differences

AAPLAPPLE INC7.653% gap
7.653%0.000%
NVDANVIDIA CORP7.382% gap
7.382%0.000%
MSFTMICROSOFT CORP5.236% gap
5.236%0.000%
AMZNAMAZON.COM INC3.602% gap
3.602%0.000%
GOOGLALPHABET INC CL A3.057% gap
3.057%0.000%
AVGOBROADCOM INC2.870% gap
2.870%0.000%
GOOGALPHABET INC CL C2.465% gap
2.465%0.000%
METAMETA PLATFORMS INC CLASS A1.850% gap
1.850%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYMVTWG
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

0

No holdings in this group.