Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30).

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VTV vs SPYM

Current snapshot · Current snapshot

Portfolio statistics

VTV

Largest holding: MU · 4.847%
Top 10 concentration: 21.39%
Gross exposure: 21.39%
Net exposure: 21.39%

SPYM

Largest holding: AAPL · 7.653%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

Holdings overlap

Based on returned holdings.

ETF A

VTV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 4.847%

3.011%weighted overlap

ETF B

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VTV 7Shared 2Only SPYM 8

Largest allocation differences

AAPLAPPLE INC7.653% gap

0.000%7.653%

NVDANVIDIA CORP7.382% gap

0.000%7.382%

MSFTMICROSOFT CORP5.236% gap

0.000%5.236%

AMZNAMAZON.COM INC3.602% gap

0.000%3.602%

MUMicron Technology Inc3.305% gap

4.847%1.541%

GOOGLALPHABET INC CL A3.057% gap

0.000%3.057%

BRKBBerkshire Hathaway Inc2.933% gap

2.933%0.000%

AVGOBROADCOM INC2.870% gap

0.000%2.870%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	SPYM
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 by2

Ticker	Company	VTV weight	SPYM weight	Absolute difference
MU	Micron Technology Inc	4.847%	1.541%	3.305%
JPM	JPMorgan Chase & Co	3.042%	1.469%	1.573%