Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SEIV: generated Jul 31, 2026, 9:24 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.

SEIV vs ISPY

Historical snapshot · Historical snapshot

Portfolio statistics

SEIV

Largest holding: NVDA · 3.235%
Top 10 concentration: 26.00%
Gross exposure: 26.00%
Net exposure: 26.00%

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

SEIV

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 3.235%

8.471%weighted overlap

ETF B

ISPY

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

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only SEIV 7Shared 3Only ISPY 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

MSFTMicrosoft Corp.4.380% gap

0.000%4.380%

NVDANVIDIA CORPORATION3.487% gap

3.235%6.723%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

AAPLAPPLE INC.3.074% gap

2.929%6.003%

GOOGLAlphabet, Inc.2.902% gap

0.000%2.902%

VZVERIZON COMMUNICATIONS INC.2.859% gap

2.859%0.000%

AVGOBroadcom, Inc.2.775% gap

0.000%2.775%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SEIV	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 by3

Ticker	Company	SEIV weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORPORATION	3.235%	6.723%	3.487%
AAPL	APPLE INC.	2.929%	6.003%	3.074%
GOOG	ALPHABET INC.	2.592%	2.307%	0.285%