Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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ONEQ vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

ONEQ

Largest holding: NVDA · 10.56%
Top 10 concentration: 50.38%
Gross exposure: 50.38%
Net exposure: 50.38%

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

ONEQ

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 10.56%

28.55%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

7 shared

Only ONEQ 2Shared 7Only ISPY 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA Corp3.837% gap

10.56%6.723%

TSLATesla Inc3.440% gap

3.440%0.000%

AAPLApple Inc3.267% gap

9.270%6.003%

MUMicron Technology Inc2.840% gap

2.840%0.000%

AMZNAmazon.com Inc2.126% gap

5.590%3.464%

GOOGAlphabet Inc Class C1.893% gap

4.200%2.307%

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	ONEQ	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	ONEQ weight	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	10.56%	6.723%	3.837%
AAPL	Apple Inc	9.270%	6.003%	3.267%
MSFT	Microsoft Corp	6.040%	4.380%	1.660%
AMZN	Amazon.com Inc	5.590%	3.464%	2.126%
GOOGL	Alphabet Inc Class A	4.540%	2.902%	1.638%
AVGO	Broadcom Inc	3.900%	2.775%	1.125%
GOOG	Alphabet Inc Class C	4.200%	2.307%	1.893%