Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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IYW vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

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 IYW 3Shared 7Only ISPY 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

AAPLAPPLE INC8.263% gap

14.27%6.003%

NVDANVIDIA CORP6.605% gap

13.33%6.723%

MSFTMICROSOFT CORP6.041% gap

10.42%4.380%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

GOOGLALPHABET INC CLASS A2.916% gap

5.817%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	IYW	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	IYW weight	ISPY weight	Absolute difference
AAPL	APPLE INC	14.27%	6.003%	8.263%
NVDA	NVIDIA CORP	13.33%	6.723%	6.605%
MSFT	MICROSOFT CORP	10.42%	4.380%	6.041%
GOOGL	ALPHABET INC CLASS A	5.817%	2.902%	2.916%
AVGO	BROADCOM INC	4.629%	2.775%	1.854%
GOOG	ALPHABET INC CLASS C	4.747%	2.307%	2.441%
META	META PLATFORMS INC CLASS A	3.689%	1.812%	1.876%