Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUS: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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QUS vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

QUS

Largest holding: MSFT · 3.375%
Top 10 concentration: 21.60%
Gross exposure: 21.60%
Net exposure: 21.60%

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

QUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.375%

10.92%weighted overlap

ETF B

ISPY

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

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only QUS 6Shared 4Only ISPY 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA CORP4.266% gap

2.457%6.723%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

GOOGLAlphabet, Inc.2.902% gap

0.000%2.902%

AVGOBroadcom, Inc.2.775% gap

0.000%2.775%

AAPLAPPLE INC2.732% gap

3.272%6.003%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

LLYELI LILLY + CO2.238% gap

2.238%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QUS	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 by4

Ticker	Company	QUS weight	ISPY weight	Absolute difference
AAPL	APPLE INC	3.272%	6.003%	2.732%
NVDA	NVIDIA CORP	2.457%	6.723%	4.266%
MSFT	MICROSOFT CORP	3.375%	4.380%	1.004%
META	META PLATFORMS INC CLASS A	2.012%	1.812%	0.200%