Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SEIM: generated Aug 1, 2026, 4:45 PM (as of 2026-03-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SEIM vs ISPY

Historical snapshot · Historical snapshot

Portfolio statistics

SEIM

Largest holding: GOOGL · 6.950%
Top 10 concentration: 35.89%
Gross exposure: 35.89%
Net exposure: 35.89%

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

SEIM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: GOOGL · 6.950%

16.00%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 SEIM 6Shared 4Only ISPY 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

GOOGLALPHABET INC.4.048% gap

6.950%2.902%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

JNJJOHNSON & JOHNSON2.944% gap

2.944%0.000%

AAPLAPPLE INC.2.868% gap

3.135%6.003%

AVGOBroadcom, Inc.2.775% gap

0.000%2.775%

ETRENTERGY CORPORATION2.744% gap

2.744%0.000%

CIENCIENA CORPORATION2.671% gap

2.671%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	SEIM	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	SEIM weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORPORATION	6.713%	6.723%	0.010%
GOOGL	ALPHABET INC.	6.950%	2.902%	4.048%
AAPL	APPLE INC.	3.135%	6.003%	2.868%
MSFT	MICROSOFT CORPORATION	3.255%	4.380%	1.125%