Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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SPUS vs ISPY

Historical snapshot · Historical snapshot

Portfolio statistics

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

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

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

22.78%weighted overlap

ETF B

ISPY

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

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only SPUS 5Shared 5Only ISPY 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA Corp6.785% gap

13.51%6.723%

AAPLApple Inc6.059% gap

12.06%6.003%

MSFTMicrosoft Corp4.423% gap

8.802%4.380%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

TSLATesla Inc3.208% gap

3.208%0.000%

GOOGLAlphabet Inc2.928% gap

5.830%2.902%

MUMicron Technology Inc2.861% gap

2.861%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	SPUS	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 by5

Ticker	Company	SPUS weight	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	13.51%	6.723%	6.785%
AAPL	Apple Inc	12.06%	6.003%	6.059%
MSFT	Microsoft Corp	8.802%	4.380%	4.423%
GOOGL	Alphabet Inc	5.830%	2.902%	2.928%
AVGO	Broadcom Inc	5.577%	2.775%	2.802%