Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30); 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.

SPGM vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

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

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

18.85%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

8 shared

Only SPGM 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA CORP2.684% gap

4.039%6.723%

AAPLAPPLE INC1.689% gap

4.315%6.003%

MSFTMICROSOFT CORP1.549% gap

2.831%4.380%

AMZNAMAZON.COM INC1.546% gap

1.919%3.464%

TSMTAIWAN SEMICONDUCTOR SP ADR1.452% gap

1.452%0.000%

AVGOBROADCOM INC1.246% gap

1.529%2.775%

GOOGLALPHABET INC CL A1.177% gap

1.724%2.902%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPGM	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 by8

Ticker	Company	SPGM weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	4.039%	6.723%	2.684%
AAPL	APPLE INC	4.315%	6.003%	1.689%
MSFT	MICROSOFT CORP	2.831%	4.380%	1.549%
AMZN	AMAZON.COM INC	1.919%	3.464%	1.546%
GOOGL	ALPHABET INC CL A	1.724%	2.902%	1.177%
AVGO	BROADCOM INC	1.529%	2.775%	1.246%
GOOG	ALPHABET INC CL C	1.450%	2.307%	0.856%
META	META PLATFORMS INC CLASS A	1.046%	1.812%	0.767%