Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ESGU: generated Jul 31, 2026, 5:33 PM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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ESGU vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

ESGU

Largest holding: AAPL · 7.506%
Top 10 concentration: 35.80%
Gross exposure: 35.80%
Net exposure: 35.80%

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

ESGU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.506%

29.37%weighted overlap

ETF B

ISPY

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

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only ESGU 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

MUMICRON TECHNOLOGY INC1.511% gap

1.511%0.000%

AAPLAPPLE INC1.503% gap

7.506%6.003%

JPMJPMORGAN CHASE & CO1.440% gap

1.440%0.000%

GOOGALPHABET INC CLASS C1.063% gap

3.369%2.307%

GOOGLALPHABET INC CLASS A0.864% gap

2.037%2.902%

MSFTMICROSOFT CORP0.596% gap

4.976%4.380%

NVDANVIDIA CORP0.303% gap

7.026%6.723%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ESGU	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 by8

Ticker	Company	ESGU weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	7.026%	6.723%	0.303%
AAPL	APPLE INC	7.506%	6.003%	1.503%
MSFT	MICROSOFT CORP	4.976%	4.380%	0.596%
AMZN	AMAZON.COM INC	3.480%	3.464%	0.016%
GOOG	ALPHABET INC CLASS C	3.369%	2.307%	1.063%
AVGO	BROADCOM INC	2.733%	2.775%	0.042%
GOOGL	ALPHABET INC CLASS A	2.037%	2.902%	0.864%
META	META PLATFORMS INC CLASS A	1.723%	1.812%	0.089%