Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BFLX: generated Jul 31, 2026, 8:42 PM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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BFLX vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

BFLX

Largest holding: AAPL · 4.450%
Top 10 concentration: 30.09%
Gross exposure: 30.09%
Net exposure: 30.09%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

BFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.450%

16.47%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only BFLX 5Shared 5Only ISPY 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

GALDYGALDERMA GROUP ADR AG2.984% gap

2.984%0.000%

GOOGLAlphabet, Inc.2.902% gap

0.000%2.902%

JBHTJB HUNT TRANSPORT SERVICES INC2.804% gap

2.804%0.000%

AVGOBroadcom, Inc.2.775% gap

0.000%2.775%

ROSTROSS STORES INC2.698% gap

2.698%0.000%

NVDANVIDIA CORP2.698% gap

4.025%6.723%

TJXTJX INC2.673% gap

2.673%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BFLX	ISPY
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 by5

Ticker	Company	BFLX weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	4.025%	6.723%	2.698%
AAPL	APPLE INC	4.450%	6.003%	1.553%
MSFT	MICROSOFT CORP	3.510%	4.380%	0.870%
AMZN	AMAZON.COM INC	2.181%	3.464%	1.284%
GOOG	ALPHABET INC CLASS C	2.481%	2.307%	0.174%