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); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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SPYX vs GARP

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%

GARP

Largest holding
AAPL · 5.343%
Top 10 concentration
42.52%
Gross exposure
42.52%
Net exposure
42.52%

Holdings overlap

Based on returned holdings.

ETF A
SPYX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.903%
21.22%weighted overlap
ETF B
GARP
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.343%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only SPYX 4Shared 6Only GARP 4

Largest allocation differences

VVISA INC CLASS A4.155% gap
0.000%4.155%
KLACKLA CORP4.031% gap
0.000%4.031%
LLYELI LILLY3.754% gap
0.000%3.754%
AMZNAMAZON.COM INC3.720% gap
3.720%0.000%
ADBEADOBE INC3.418% gap
0.000%3.418%
NVDANVIDIA CORP3.387% gap
7.623%4.236%
MUMICRON TECHNOLOGY INC3.215% gap
1.592%4.807%
GOOGLALPHABET INC CL A3.157% gap
3.157%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYXGARP
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

6
TickerCompanySPYX weightGARP weightAbsolute difference
AAPLAPPLE INC7.903%5.343%2.560%
NVDANVIDIA CORP7.623%4.236%3.387%
MSFTMICROSOFT CORP5.408%5.177%0.231%
AVGOBROADCOM INC2.963%4.251%1.287%
MUMICRON TECHNOLOGY INC1.592%4.807%3.215%
METAMETA PLATFORMS INC CLASS A1.910%3.345%1.435%