Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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OMFL vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

OMFL

Largest holding: AAPL · 9.143%
Top 10 concentration: 35.68%
Gross exposure: 35.68%
Net exposure: 35.68%

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

OMFL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.143%

22.08%weighted overlap

ETF B

ISPY

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

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only OMFL 4Shared 6Only ISPY 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

AAPLApple Inc3.140% gap

9.143%6.003%

VVisa Inc2.949% gap

2.949%0.000%

AVGOBroadcom, Inc.2.775% gap

0.000%2.775%

MAMastercard Inc2.304% gap

2.304%0.000%

NVDANVIDIA Corp2.028% gap

4.695%6.723%

LLYEli Lilly & Co1.952% gap

1.952%0.000%

METAMeta Platforms, Inc.1.812% gap

0.000%1.812%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OMFL	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 by6

Ticker	Company	OMFL weight	ISPY weight	Absolute difference
AAPL	Apple Inc	9.143%	6.003%	3.140%
NVDA	NVIDIA Corp	4.695%	6.723%	2.028%
MSFT	Microsoft Corp	5.844%	4.380%	1.465%
GOOGL	Alphabet Inc	2.942%	2.902%	0.040%
AMZN	Amazon.com Inc	1.791%	3.464%	1.673%
GOOG	Alphabet Inc	2.403%	2.307%	0.097%