Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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FVAL vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

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

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

28.06%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 FVAL 3Shared 7Only ISPY 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

MUMicron Technology Inc3.830% gap

3.830%0.000%

GOOGLAlphabet Inc Class A2.888% gap

5.790%2.902%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

LLYEli Lilly and Co1.880% gap

1.880%0.000%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

1.870%0.000%

NVDANVIDIA Corp1.157% gap

7.880%6.723%

AAPLApple Inc0.947% gap

6.950%6.003%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FVAL	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	FVAL weight	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	7.880%	6.723%	1.157%
AAPL	Apple Inc	6.950%	6.003%	0.947%
MSFT	Microsoft Corp	4.650%	4.380%	0.270%
GOOGL	Alphabet Inc Class A	5.790%	2.902%	2.888%
AMZN	Amazon.com Inc	3.950%	3.464%	0.486%
AVGO	Broadcom Inc	3.400%	2.775%	0.625%
META	Meta Platforms Inc Class A	2.030%	1.812%	0.218%