Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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SPXL vs ISPY

Historical snapshot · Historical snapshot

Portfolio statistics

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

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

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

21.30%weighted overlap

ETF B

ISPY

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

Holdings universe9 distinct mapped tickers in the returned rows

6 shared

Only SPXL 0Shared 6Only ISPY 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

METAMeta Platforms, Inc.1.812% gap

0.000%1.812%

AAPLApple Inc.1.458% gap

4.545%6.003%

NVDANVIDIA Corp.1.190% gap

5.533%6.723%

MSFTMicrosoft Corp.0.925% gap

3.455%4.380%

AVGOBroadcom Inc0.517% gap

2.258%2.775%

AMZNAmazon.com, Inc.0.510% gap

2.954%3.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPXL	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 by6

Ticker	Company	SPXL weight	ISPY weight	Absolute difference
NVDA	NVIDIA Corp.	5.533%	6.723%	1.190%
AAPL	Apple Inc.	4.545%	6.003%	1.458%
MSFT	Microsoft Corp.	3.455%	4.380%	0.925%
AMZN	Amazon.com, Inc.	2.954%	3.464%	0.510%
GOOGL	Alphabet Inc.	2.556%	2.902%	0.346%
AVGO	Broadcom Inc	2.258%	2.775%	0.517%