Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DUSA: generated Jul 30, 2026, 6:31 PM (as of 2026-07-29); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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DUSA vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

DUSA

Largest holding: COF · 6.730%
Top 10 concentration: 49.48%
Gross exposure: 49.48%
Net exposure: 49.48%

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

DUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: COF · 6.730%

5.277%weighted overlap

ETF B

ISPY

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

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only DUSA 7Shared 2Only ISPY 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

COFCapital One Financial Corp.6.730% gap

6.730%0.000%

NVDANVIDIA Corp.6.723% gap

0.000%6.723%

USBU.S. Bancorp6.100% gap

6.100%0.000%

AAPLApple, Inc.6.003% gap

0.000%6.003%

TSNTyson Foods, Inc., Class A5.800% gap

5.800%0.000%

DVNDevon Energy Corp.5.480% gap

5.480%0.000%

VTRSViatris Inc.5.460% gap

5.460%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	DUSA	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 by2

Ticker	Company	DUSA weight	ISPY weight	Absolute difference
AMZN	Amazon.com, Inc.	4.780%	3.464%	1.316%
META	Meta Platforms, Inc., Class A	4.830%	1.812%	3.018%