Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); XLY: generated Aug 1, 2026, 8:10 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 XLY

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%

XLY

Largest holding: AMZN · 22.93%
Top 10 concentration: 66.68%
Gross exposure: 66.68%
Net exposure: 66.68%

Holdings overlap

Based on returned holdings.

ETF A

SPYM

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

3.602%weighted overlap

ETF B

XLY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 22.93%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SPYM 9Shared 1Only XLY 9

Largest allocation differences

AMZNAMAZON.COM INC19.33% gap

3.602%22.93%

TSLATESLA INC15.06% gap

0.000%15.06%

AAPLAPPLE INC7.653% gap

7.653%0.000%

NVDANVIDIA CORP7.382% gap

7.382%0.000%

HDHOME DEPOT INC5.751% gap

0.000%5.751%

MSFTMICROSOFT CORP5.236% gap

5.236%0.000%

MCDMCDONALD S CORP4.308% gap

0.000%4.308%

TJXTJX COMPANIES INC4.306% gap

0.000%4.306%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	XLY
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 by1

Ticker	Company	SPYM weight	XLY weight	Absolute difference
AMZN	AMAZON.COM INC	3.602%	22.93%	19.33%