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.

SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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SPYX vs DTD

Current snapshot · Current snapshot

Portfolio statistics

SPYX

Largest holding
AAPL · 7.903%
Top 10 concentration
38.34%
Gross exposure
38.34%
Net exposure
38.34%

DTD

Largest holding
MSFT · 3.672%
Top 10 concentration
22.21%
Gross exposure
22.21%
Net exposure
22.21%

Holdings overlap

Based on returned holdings.

ETF A
SPYX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.903%
12.72%weighted overlap
ETF B
DTD
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 3.672%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only SPYX 5Shared 5Only DTD 5

Largest allocation differences

AAPLAPPLE INC5.535% gap
7.903%2.368%
NVDANVIDIA CORP4.400% gap
7.623%3.224%
AMZNAMAZON.COM INC3.720% gap
3.720%0.000%
GOOGLALPHABET INC CL A3.157% gap
3.157%0.000%
GOOGALPHABET INC CL C2.545% gap
2.545%0.000%
XOMExxonmobil Holdings Corp1.926% gap
0.000%1.926%
METAMETA PLATFORMS INC CLASS A1.910% gap
1.910%0.000%
JNJJohnson & Johnson1.780% gap
0.000%1.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYXDTD
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

5
TickerCompanySPYX weightDTD weightAbsolute difference
NVDANVIDIA CORP7.623%3.224%4.400%
AAPLAPPLE INC7.903%2.368%5.535%
MSFTMICROSOFT CORP5.408%3.672%1.735%
AVGOBROADCOM INC2.963%1.937%1.026%
JPMJPMORGAN CHASE + CO1.517%2.802%1.285%