Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FBCG vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

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

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

27.31%weighted overlap

ETF B

ISPY

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

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only FBCG 3Shared 7Only ISPY 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA Corp7.217% gap

13.94%6.723%

GOOGLAlphabet Inc Class A5.608% gap

8.510%2.902%

AMZNAmazon.com Inc3.166% gap

6.630%3.464%

AAPLApple Inc3.127% gap

9.130%6.003%

LLYEli Lilly and Co2.720% gap

2.720%0.000%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

MUMicron Technology Inc2.050% gap

2.050%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	FBCG	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 by7

Ticker	Company	FBCG weight	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	13.94%	6.723%	7.217%
AAPL	Apple Inc	9.130%	6.003%	3.127%
GOOGL	Alphabet Inc Class A	8.510%	2.902%	5.608%
AMZN	Amazon.com Inc	6.630%	3.464%	3.166%
MSFT	Microsoft Corp	3.680%	4.380%	0.700%
AVGO	Broadcom Inc	3.790%	2.775%	1.015%
META	Meta Platforms Inc Class A	1.760%	1.812%	0.052%