Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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SPTM vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

29.86%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 SPTM 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

MUMICRON TECHNOLOGY INC1.421% gap

1.421%0.000%

JPMJPMORGAN CHASE + CO1.352% gap

1.352%0.000%

AAPLAPPLE INC1.052% gap

7.055%6.003%

MSFTMICROSOFT CORP0.448% gap

4.827%4.380%

AMZNAMAZON.COM INC0.143% gap

3.321%3.464%

AVGOBROADCOM INC0.129% gap

2.645%2.775%

METAMETA PLATFORMS INC CLASS A0.110% gap

1.703%1.812%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	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	SPTM weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	6.723%	0.082%
AAPL	APPLE INC	7.055%	6.003%	1.052%
MSFT	MICROSOFT CORP	4.827%	4.380%	0.448%
AMZN	AMAZON.COM INC	3.321%	3.464%	0.143%
GOOGL	ALPHABET INC CL A	2.818%	2.902%	0.083%
AVGO	BROADCOM INC	2.645%	2.775%	0.129%
GOOG	ALPHABET INC CL C	2.270%	2.307%	0.037%
META	META PLATFORMS INC CLASS A	1.703%	1.812%	0.110%