Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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TSPA vs SPYX

Current snapshot · Current snapshot

Portfolio statistics

TSPA

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

SPYX

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

Holdings overlap

Based on returned holdings.

ETF A

TSPA

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

33.15%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only TSPA 1Shared 9Only SPYX 1

Largest allocation differences

TSLATesla1.786% gap

1.786%0.000%

JPMJPMORGAN CHASE + CO1.517% gap

0.000%1.517%

AAPLApple1.402% gap

6.501%7.903%

MSFTMicrosoft1.138% gap

4.270%5.408%

GOOGAlphabet Class C0.800% gap

3.345%2.545%

GOOGLAlphabet Class A0.573% gap

2.584%3.157%

MUMicron Technology0.551% gap

2.143%1.592%

AVGOBroadcom0.315% gap

2.648%2.963%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TSPA	SPYX
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 by9

Ticker	Company	TSPA weight	SPYX weight	Absolute difference
NVDA	NVIDIA	7.388%	7.623%	0.235%
AAPL	Apple	6.501%	7.903%	1.402%
MSFT	Microsoft	4.270%	5.408%	1.138%
AMZN	Amazon.com	3.714%	3.720%	0.006%
GOOG	Alphabet Class C	3.345%	2.545%	0.800%
GOOGL	Alphabet Class A	2.584%	3.157%	0.573%
AVGO	Broadcom	2.648%	2.963%	0.315%
META	Meta Platforms	2.044%	1.910%	0.134%
MU	Micron Technology	2.143%	1.592%	0.551%