Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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FNDB vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

FNDB

Largest holding: AAPL · 4.460%
Top 10 concentration: 19.56%
Gross exposure: 19.56%
Net exposure: 19.56%

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

FNDB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.460%

10.06%weighted overlap

ETF B

ISPY

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

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only FNDB 6Shared 4Only ISPY 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA Corp.6.723% gap

0.000%6.723%

AVGOBroadcom, Inc.2.775% gap

0.000%2.775%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

XOMEXXONMOBIL HOLDINGS CORP2.190% gap

2.190%0.000%

MSFTMICROSOFT CORP1.990% gap

2.390%4.380%

AMZNAMAZON COM INC1.914% gap

1.550%3.464%

METAMeta Platforms, Inc.1.812% gap

0.000%1.812%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDB	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 by4

Ticker	Company	FNDB weight	ISPY weight	Absolute difference
AAPL	APPLE INC	4.460%	6.003%	1.543%
MSFT	MICROSOFT CORP	2.390%	4.380%	1.990%
AMZN	AMAZON COM INC	1.550%	3.464%	1.914%
GOOGL	ALPHABET INC CLASS A	1.660%	2.902%	1.242%