Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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IUSG vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

IUSG

Largest holding: NVDA · 13.05%
Top 10 concentration: 55.86%
Gross exposure: 55.86%
Net exposure: 55.86%

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

IUSG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.05%

30.28%weighted overlap

ETF B

ISPY

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

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only IUSG 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA CORP6.328% gap

13.05%6.723%

MSFTMICROSOFT CORP4.878% gap

9.258%4.380%

MUMICRON TECHNOLOGY INC2.725% gap

2.725%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.581% gap

2.581%0.000%

GOOGLALPHABET INC CLASS A2.504% gap

5.405%2.902%

AVGOBROADCOM INC2.298% gap

5.073%2.775%

GOOGALPHABET INC CLASS C2.050% gap

4.357%2.307%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IUSG	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 by8

Ticker	Company	IUSG weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	13.05%	6.723%	6.328%
MSFT	MICROSOFT CORP	9.258%	4.380%	4.878%
AAPL	APPLE INC	6.765%	6.003%	0.761%
GOOGL	ALPHABET INC CLASS A	5.405%	2.902%	2.504%
AVGO	BROADCOM INC	5.073%	2.775%	2.298%
AMZN	AMAZON.COM INC	3.375%	3.464%	0.089%
GOOG	ALPHABET INC CLASS C	4.357%	2.307%	2.050%
META	META PLATFORMS INC CLASS A	3.270%	1.812%	1.458%