Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IBIT vs SPYX

Current snapshot · Current snapshot

Portfolio statistics

IBIT

Largest holding
BTC · 100.00%
Top 10 concentration
100.00%
Gross exposure
100.00%
Net exposure
100.00%

SPYX

Largest holding
AAPL · 8.142%
Top 10 concentration
38.00%
Gross exposure
38.00%
Net exposure
38.00%

Holdings overlap

Based on returned holdings.

ETF A
IBIT
Snapshot
2026-07-29
Returned holdings
2
Largest position
BTC · 100.00%
0.000%weighted overlap
ETF B
SPYX
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 8.142%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only IBIT 2Shared 0Only SPYX 10

Largest allocation differences

BTCBITCOIN100.00% gap
100.00%0.000%
AAPLAPPLE INC8.142% gap
0.000%8.142%
NVDANVIDIA CORP7.543% gap
0.000%7.543%
MSFTMICROSOFT CORP4.755% gap
0.000%4.755%
AMZNAMAZON.COM INC3.637% gap
0.000%3.637%
GOOGLALPHABET INC CL A3.236% gap
0.000%3.236%
AVGOBROADCOM INC2.874% gap
0.000%2.874%
GOOGALPHABET INC CL C2.601% gap
0.000%2.601%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIBITSPYX
P/E
N/A0/2 valued
N/A0/10 valued
P/B
N/A0/2 valued
N/A0/10 valued
P/S
N/A0/2 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.