Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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DTD vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

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

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

11.20%weighted overlap

ETF B

ISPY

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

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only DTD 6Shared 4Only ISPY 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

AAPLApple Inc3.635% gap

2.368%6.003%

NVDANvidia Corp3.499% gap

3.224%6.723%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

GOOGLAlphabet, Inc.2.902% gap

0.000%2.902%

JPMJPMorgan Chase & Co2.802% gap

2.802%0.000%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

XOMExxonmobil Holdings Corp1.926% gap

1.926%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	DTD	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 by4

Ticker	Company	DTD weight	ISPY weight	Absolute difference
NVDA	Nvidia Corp	3.224%	6.723%	3.499%
AAPL	Apple Inc	2.368%	6.003%	3.635%
MSFT	Microsoft Corp	3.672%	4.380%	0.707%
AVGO	Broadcom Inc	1.937%	2.775%	0.837%