Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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SPXL vs IYY

Historical snapshot · Current snapshot

Portfolio statistics

SPXL

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

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

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

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

Holdings universe10 distinct mapped tickers in the returned rows

6 shared

Only SPXL 0Shared 6Only IYY 4

Largest allocation differences

AAPLApple Inc.2.578% gap

4.545%7.124%

GOOGALPHABET INC CLASS C2.294% gap

0.000%2.294%

METAMETA PLATFORMS INC CLASS A1.722% gap

0.000%1.722%

MUMICRON TECHNOLOGY INC1.435% gap

0.000%1.435%

MSFTMicrosoft Corp.1.420% gap

3.455%4.874%

JPMJPMORGAN CHASE & CO1.368% gap

0.000%1.368%

NVDANVIDIA Corp.1.339% gap

5.533%6.872%

AVGOBroadcom Inc0.413% gap

2.258%2.671%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPXL	IYY
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	IYY weight	Absolute difference
NVDA	NVIDIA Corp.	5.533%	6.872%	1.339%
AAPL	Apple Inc.	4.545%	7.124%	2.578%
MSFT	Microsoft Corp.	3.455%	4.874%	1.420%
AMZN	Amazon.com, Inc.	2.954%	3.353%	0.399%
GOOGL	Alphabet Inc.	2.556%	2.846%	0.290%
AVGO	Broadcom Inc	2.258%	2.671%	0.413%