Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); ROM: generated Aug 1, 2026, 10:41 AM (as of 2026-05-31).

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TSPA vs ROM

Current snapshot · Historical snapshot

Portfolio statistics

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

ROM

Largest holding: NVDA · 7.243%
Top 10 concentration: 22.19%
Gross exposure: 22.19%
Net exposure: 22.19%

Holdings overlap

Based on returned holdings.

ETF A

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

20.12%weighted overlap

ETF B

ROM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.243%

Holdings universe10 distinct mapped tickers in the returned rows

4 shared

Only TSPA 6Shared 4Only ROM 0

Largest allocation differences

AMZNAmazon.com3.714% gap

3.714%0.000%

GOOGAlphabet Class C3.345% gap

3.345%0.000%

AVGOBroadcom2.648% gap

2.648%0.000%

GOOGLAlphabet Class A2.584% gap

2.584%0.000%

METAMeta Platforms2.044% gap

2.044%0.000%

TSLATesla1.786% gap

1.786%0.000%

MUMicron Technology1.614% gap

2.143%3.757%

MSFTMicrosoft0.450% gap

4.270%4.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TSPA	ROM
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 by4

Ticker	Company	TSPA weight	ROM weight	Absolute difference
NVDA	NVIDIA	7.388%	7.243%	0.145%
AAPL	Apple	6.501%	6.468%	0.033%
MSFT	Microsoft	4.270%	4.720%	0.450%
MU	Micron Technology	2.143%	3.757%	1.614%