Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: 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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IWY vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

26.90%weighted overlap

ETF B

ISPY

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

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only IWY 3Shared 7Only ISPY 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA CORP7.942% gap

14.67%6.723%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

TSLATESLA INC3.578% gap

3.578%0.000%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

LLYELI LILLY3.427% gap

3.427%0.000%

GOOGLALPHABET INC CLASS A3.419% gap

6.321%2.902%

AVGOBROADCOM INC3.374% gap

6.149%2.775%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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 by7

Ticker	Company	IWY weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	6.723%	7.942%
AAPL	APPLE INC	8.735%	6.003%	2.732%
MSFT	MICROSOFT CORP	5.860%	4.380%	1.481%
GOOGL	ALPHABET INC CLASS A	6.321%	2.902%	3.419%
AVGO	BROADCOM INC	6.149%	2.775%	3.374%
GOOG	ALPHABET INC CLASS C	5.158%	2.307%	2.851%
META	META PLATFORMS INC CLASS A	3.738%	1.812%	1.925%