Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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OEF vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

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 OEF 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

AAPLAPPLE INC4.602% gap

10.61%6.003%

NVDANVIDIA CORP3.507% gap

10.23%6.723%

MSFTMICROSOFT CORP2.877% gap

7.257%4.380%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

AMZNAMAZON.COM INC1.528% gap

4.992%3.464%

GOOGLALPHABET INC CLASS A1.335% gap

4.237%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	OEF	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	OEF weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	6.723%	3.507%
AAPL	APPLE INC	10.61%	6.003%	4.602%
MSFT	MICROSOFT CORP	7.257%	4.380%	2.877%
AMZN	AMAZON.COM INC	4.992%	3.464%	1.528%
GOOGL	ALPHABET INC CLASS A	4.237%	2.902%	1.335%
AVGO	BROADCOM INC	3.977%	2.775%	1.202%
GOOG	ALPHABET INC CLASS C	3.415%	2.307%	1.109%
META	META PLATFORMS INC CLASS A	2.564%	1.812%	0.751%