Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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IWB vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

29.81%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 IWB 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

MUMICRON TECHNOLOGY INC1.434% gap

1.434%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap

1.381%0.000%

AAPLAPPLE INC1.009% gap

7.012%6.003%

MSFTMICROSOFT CORP0.495% gap

4.875%4.380%

AVGOBROADCOM INC0.150% gap

2.625%2.775%

AMZNAMAZON.COM INC0.141% gap

3.323%3.464%

NVDANVIDIA CORP0.105% gap

6.618%6.723%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	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	IWB weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	6.618%	6.723%	0.105%
AAPL	APPLE INC	7.012%	6.003%	1.009%
MSFT	MICROSOFT CORP	4.875%	4.380%	0.495%
AMZN	AMAZON.COM INC	3.323%	3.464%	0.141%
GOOGL	ALPHABET INC CLASS A	2.828%	2.902%	0.073%
AVGO	BROADCOM INC	2.625%	2.775%	0.150%
GOOG	ALPHABET INC CLASS C	2.308%	2.307%	0.001%
META	META PLATFORMS INC CLASS A	1.724%	1.812%	0.089%