Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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FTLS vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

FTLS

Largest holding: USD · 32.40%
Top 10 concentration: 58.41%
Gross exposure: 58.41%
Net exposure: 58.41%

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

FTLS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 32.40%

14.24%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 FTLS 6Shared 4Only ISPY 5

Largest allocation differences

USDUS Dollar32.40% gap

32.40%0.000%

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA Corporation3.723% gap

3.000%6.723%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

AVGOBroadcom, Inc.2.775% gap

0.000%2.775%

MAMastercard Incorporated2.340% gap

2.340%0.000%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)2.010% gap

2.010%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	FTLS	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	FTLS weight	ISPY weight	Absolute difference
AAPL	Apple Inc.	7.750%	6.003%	1.747%
NVDA	NVIDIA Corporation	3.000%	6.723%	3.723%
MSFT	Microsoft Corporation	3.130%	4.380%	1.250%
GOOGL	Alphabet Inc. (Class A)	2.110%	2.902%	0.792%