Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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ISPY vs FFLC

Historical snapshot · Current snapshot

Portfolio statistics

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

ISPY

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

23.10%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe11 distinct mapped tickers in the returned rows

7 shared

Only ISPY 2Shared 7Only FFLC 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

10.05%0.000%

GOOGLAlphabet, Inc.4.138% gap

2.902%7.040%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

WDCWestern Digital Corp2.350% gap

0.000%2.350%

AAPLApple, Inc.2.333% gap

6.003%3.670%

GOOGAlphabet, Inc.2.307% gap

2.307%0.000%

MSFTMicrosoft Corp.2.280% gap

4.380%2.100%

NVDANVIDIA Corp.1.657% gap

6.723%8.380%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ISPY	FFLC
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	ISPY weight	FFLC weight	Absolute difference
NVDA	NVIDIA Corp.	6.723%	8.380%	1.657%
GOOGL	Alphabet, Inc.	2.902%	7.040%	4.138%
AAPL	Apple, Inc.	6.003%	3.670%	2.333%
AMZN	Amazon.com, Inc.	3.464%	4.640%	1.176%
MSFT	Microsoft Corp.	4.380%	2.100%	2.280%
AVGO	Broadcom, Inc.	2.775%	2.430%	0.345%
META	Meta Platforms, Inc.	1.812%	3.000%	1.188%