Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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IVV vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

30.36%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 IVV 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

AAPLAPPLE INC1.641% gap

7.644%6.003%

MUMICRON TECHNOLOGY INC1.540% gap

1.540%0.000%

JPMJPMORGAN CHASE & CO1.467% gap

1.467%0.000%

MSFTMICROSOFT CORP0.851% gap

5.230%4.380%

NVDANVIDIA CORP0.651% gap

7.373%6.723%

GOOGALPHABET INC CLASS C0.155% gap

2.462%2.307%

GOOGLALPHABET INC CLASS A0.152% gap

3.054%2.902%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	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	IVV weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	6.723%	0.651%
AAPL	APPLE INC	7.644%	6.003%	1.641%
MSFT	MICROSOFT CORP	5.230%	4.380%	0.851%
AMZN	AMAZON.COM INC	3.598%	3.464%	0.134%
GOOGL	ALPHABET INC CLASS A	3.054%	2.902%	0.152%
AVGO	BROADCOM INC	2.866%	2.775%	0.092%
GOOG	ALPHABET INC CLASS C	2.462%	2.307%	0.155%
META	META PLATFORMS INC CLASS A	1.848%	1.812%	0.035%