Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPGP: generated Aug 1, 2026, 2:01 AM (as of 2026-04-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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SPGP vs ISPY

Historical snapshot · Historical snapshot

Portfolio statistics

SPGP

Largest holding: MPWR · 3.133%
Top 10 concentration: 22.08%
Gross exposure: 22.08%
Net exposure: 22.08%

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

SPGP

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: MPWR · 3.133%

2.717%weighted overlap

ETF B

ISPY

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

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only SPGP 8Shared 1Only ISPY 8

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

AAPLApple, Inc.6.003% gap

0.000%6.003%

MSFTMicrosoft Corp.4.380% gap

0.000%4.380%

NVDANVIDIA Corp.4.006% gap

2.717%6.723%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

MPWRMonolithic Power Systems, Inc.3.133% gap

3.133%0.000%

GOOGLAlphabet, Inc.2.902% gap

0.000%2.902%

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	SPGP	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 by1

Ticker	Company	SPGP weight	ISPY weight	Absolute difference
NVDA	NVIDIA Corp.	2.717%	6.723%	4.006%