Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31); VCEB: generated Jul 31, 2026, 12:55 PM (as of 2026-06-30).

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ISPY vs VCEB

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%

VCEB

Largest holding: USD · 1.126%
Top 10 concentration: 2.672%
Gross exposure: 2.672%
Net exposure: 2.672%

Holdings overlap

Based on returned holdings.

ETF A

ISPY

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

0.516%weighted overlap

ETF B

VCEB

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: USD · 1.126%

Holdings universe14 distinct mapped tickers in the returned rows

2 shared

Only ISPY 7Shared 2Only VCEB 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

10.05%0.000%

NVDANVIDIA Corp.6.723% gap

6.723%0.000%

AAPLApple, Inc.6.003% gap

6.003%0.000%

MSFTMicrosoft Corp.4.380% gap

4.380%0.000%

AMZNAmazon.com, Inc.3.294% gap

3.464%0.170%

GOOGLAlphabet, Inc.2.902% gap

2.902%0.000%

AVGOBroadcom, Inc.2.775% gap

2.775%0.000%

GOOGAlphabet, Inc.2.307% gap

2.307%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ISPY	VCEB
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 by2

Ticker	Company	ISPY weight	VCEB weight	Absolute difference
AMZN	Amazon.com, Inc.	3.464%	0.170%	3.294%
META	Meta Platforms, Inc.	1.812%	0.345%	1.467%