Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31); IYE: generated Aug 1, 2026, 2:13 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPUS vs IYE

Historical snapshot · Current snapshot

Portfolio statistics

SPUS

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

IYE

Largest holding: XOM · 23.17%
Top 10 concentration: 70.55%
Gross exposure: 70.55%
Net exposure: 70.55%

Holdings overlap

Based on returned holdings.

ETF A

SPUS

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

1.589%weighted overlap

ETF B

IYE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XOM · 23.17%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SPUS 9Shared 1Only IYE 9

Largest allocation differences

XOMExxon Mobil Corp21.58% gap

1.589%23.17%

CVXCHEVRON CORP15.80% gap

0.000%15.80%

NVDANVIDIA Corp13.51% gap

13.51%0.000%

AAPLApple Inc12.06% gap

12.06%0.000%

MSFTMicrosoft Corp8.802% gap

8.802%0.000%

COPCONOCOPHILLIPS6.427% gap

0.000%6.427%

GOOGLAlphabet Inc5.830% gap

5.830%0.000%

AVGOBroadcom Inc5.577% gap

5.577%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	IYE
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	SPUS weight	IYE weight	Absolute difference
XOM	Exxon Mobil Corp	1.589%	23.17%	21.58%