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); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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

SPYM vs XOVR

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%

XOVR

Largest holding
NVDA · 4.083%
Top 10 concentration
23.38%
Gross exposure
23.38%
Net exposure
23.38%

Holdings overlap

Based on returned holdings.

ETF A
SPYM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.653%
7.833%weighted overlap
ETF B
XOVR
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 4.083%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only SPYM 7Shared 3Only XOVR 6

Largest allocation differences

AAPLAPPLE INC7.653% gap
7.653%0.000%
MSFTMICROSOFT CORP5.236% gap
5.236%0.000%
AMZNAMAZON.COM INC3.602% gap
3.602%0.000%
NVDANVIDIA CORP3.299% gap
7.382%4.083%
AVGOBROADCOM INC2.870% gap
2.870%0.000%
UIUbiquiti Inc2.817% gap
0.000%2.817%
ANETArista Networks Inc2.616% gap
0.000%2.616%
PLTRPalantir Technologies Inc2.563% gap
0.000%2.563%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYMXOVR
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

3
TickerCompanySPYM weightXOVR weightAbsolute difference
NVDANVIDIA CORP7.382%4.083%3.299%
METAMETA PLATFORMS INC CLASS A1.850%3.371%1.521%
GOOGLALPHABET INC CL A3.057%1.900%1.158%