Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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VYM vs SPTM

Current snapshot · Current snapshot

Portfolio statistics

VYM

Largest holding
AVGO · 7.251%
Top 10 concentration
25.79%
Gross exposure
25.79%
Net exposure
25.79%

SPTM

Largest holding
AAPL · 7.269%
Top 10 concentration
33.91%
Gross exposure
33.91%
Net exposure
33.91%

Holdings overlap

Based on returned holdings.

ETF A
VYM
Snapshot
2026-06-30
Returned holdings
10
Largest position
AVGO · 7.251%
2.566%weighted overlap
ETF B
SPTM
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 7.269%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only VYM 9Shared 1Only SPTM 9

Largest allocation differences

AAPLAPPLE INC7.269% gap
0.000%7.269%
NVDANVIDIA CORP6.735% gap
0.000%6.735%
AVGOBroadcom Inc4.685% gap
7.251%2.566%
MSFTMICROSOFT CORP4.245% gap
0.000%4.245%
JPMJPMorgan Chase & Co3.360% gap
3.360%0.000%
AMZNAMAZON.COM INC3.247% gap
0.000%3.247%
GOOGLALPHABET INC CL A2.889% gap
0.000%2.889%
JNJJohnson & Johnson2.525% gap
2.525%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVYMSPTM
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

1
TickerCompanyVYM weightSPTM weightAbsolute difference
AVGOBroadcom Inc7.251%2.566%4.685%