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); XHB: generated Aug 1, 2026, 1:58 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPYM vs XHB

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%

XHB

Largest holding
ALLE · 4.232%
Top 10 concentration
38.97%
Gross exposure
38.97%
Net exposure
38.97%

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
XHB
Snapshot
2026-07-30
Returned holdings
10
Largest position
ALLE · 4.232%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only SPYM 10Shared 0Only XHB 10

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%
ALLEALLEGION PLC4.232% gap
0.000%4.232%
OCOWENS CORNING4.204% gap
0.000%4.204%
IBPINSTALLED BUILDING PRODUCTS4.011% gap
0.000%4.011%
CSLCARLISLE COS INC3.933% gap
0.000%3.933%
WSMWILLIAMS SONOMA INC3.929% gap
0.000%3.929%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYMXHB
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.