Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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GARP vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

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

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

18.55%weighted overlap

ETF B

ISPY

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

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only GARP 5Shared 5Only ISPY 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

MUMICRON TECHNOLOGY INC4.807% gap

4.807%0.000%

VVISA INC CLASS A4.155% gap

4.155%0.000%

KLACKLA CORP4.031% gap

4.031%0.000%

LLYELI LILLY3.754% gap

3.754%0.000%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

ADBEADOBE INC3.418% gap

3.418%0.000%

GOOGLAlphabet, Inc.2.902% gap

0.000%2.902%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GARP	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 by5

Ticker	Company	GARP weight	ISPY weight	Absolute difference
AAPL	APPLE INC	5.343%	6.003%	0.660%
NVDA	NVIDIA CORP	4.236%	6.723%	2.487%
MSFT	MICROSOFT CORP	5.177%	4.380%	0.797%
AVGO	BROADCOM INC	4.251%	2.775%	1.476%
META	META PLATFORMS INC CLASS A	3.345%	1.812%	1.533%