Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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FLQL: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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FLQL vs ISPY

Historical snapshot · Historical snapshot

Portfolio statistics

FLQL

Largest holding
AAPL · 7.141%
Top 10 concentration
35.55%
Gross exposure
35.55%
Net exposure
35.55%

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
FLQL
Snapshot
2026-03-31
Returned holdings
10
Largest position
AAPL · 7.141%
29.28%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 FLQL 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap
0.000%10.05%
JNJJohnson & Johnson1.929% gap
1.929%0.000%
WMTWalmart Inc1.631% gap
1.631%0.000%
AAPLApple Inc.1.138% gap
7.141%6.003%
AMZNAmazon.com, Inc.0.712% gap
2.752%3.464%
GOOGLAlphabet Inc.0.668% gap
3.570%2.902%
GOOGAlphabet Inc.0.585% gap
2.891%2.307%
AVGOBroadcom Inc0.319% gap
2.456%2.775%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFLQLISPY
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

Shared holdings

8
TickerCompanyFLQL weightISPY weightAbsolute difference
NVDANVIDIA Corp.6.670%6.723%0.052%
AAPLApple Inc.7.141%6.003%1.138%
MSFTMicrosoft Corp.4.398%4.380%0.019%
GOOGLAlphabet Inc.3.570%2.902%0.668%
AMZNAmazon.com, Inc.2.752%3.464%0.712%
AVGOBroadcom Inc2.456%2.775%0.319%
GOOGAlphabet Inc.2.891%2.307%0.585%
METAMeta Platforms Inc2.114%1.812%0.301%