Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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EPS vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

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

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

24.24%weighted overlap

ETF B

ISPY

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

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only EPS 4Shared 6Only ISPY 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

GOOGLGoogle Inc3.239% gap

6.140%2.902%

AMZNAmazon.com Inc2.972% gap

6.436%3.464%

FBMeta PlatformsInc. Cl A2.821% gap

2.821%0.000%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

JPMJPMorgan Chase & Co2.208% gap

2.208%0.000%

METAMeta Platforms, Inc.1.812% gap

0.000%1.812%

BRKBBerkshire Hathaway Inc1.720% gap

1.720%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	EPS	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 by6

Ticker	Company	EPS weight	ISPY weight	Absolute difference
NVDA	Nvidia Corp	7.048%	6.723%	0.325%
AAPL	Apple Inc	5.376%	6.003%	0.627%
AMZN	Amazon.com Inc	6.436%	3.464%	2.972%
GOOGL	Google Inc	6.140%	2.902%	3.239%
MSFT	Microsoft Corp	4.200%	4.380%	0.180%
AVGO	Broadcom Inc	1.577%	2.775%	1.198%