Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31); SUSL: generated Jul 31, 2026, 1:10 PM (as of 2026-07-30).

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ISPY vs SUSL

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%

SUSL

Largest holding: NVDA · 13.42%
Top 10 concentration: 46.08%
Gross exposure: 46.08%
Net exposure: 46.08%

Holdings overlap

Based on returned holdings.

ETF A

ISPY

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

16.31%weighted overlap

ETF B

SUSL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.42%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only ISPY 5Shared 4Only SUSL 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

10.05%0.000%

NVDANVIDIA Corp.6.696% gap

6.723%13.42%

AAPLApple, Inc.6.003% gap

6.003%0.000%

MSFTMicrosoft Corp.5.104% gap

4.380%9.484%

AMZNAmazon.com, Inc.3.464% gap

3.464%0.000%

GOOGLAlphabet, Inc.2.888% gap

2.902%5.790%

AVGOBroadcom, Inc.2.775% gap

2.775%0.000%

LLYELI LILLY2.764% gap

0.000%2.764%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ISPY	SUSL
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	ISPY weight	SUSL weight	Absolute difference
NVDA	NVIDIA Corp.	6.723%	13.42%	6.696%
MSFT	Microsoft Corp.	4.380%	9.484%	5.104%
GOOGL	Alphabet, Inc.	2.902%	5.790%	2.888%
GOOG	Alphabet, Inc.	2.307%	4.597%	2.290%