Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPY vs IDV

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding
AAPL · 7.893%
Top 10 concentration
36.83%
Gross exposure
36.83%
Net exposure
36.83%

IDV

Largest holding
TTE · 4.608%
Top 10 concentration
27.46%
Gross exposure
27.46%
Net exposure
27.46%

Holdings overlap

Based on returned holdings.

ETF A
SPY
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 7.893%
0.000%weighted overlap
ETF B
IDV
Snapshot
2026-07-29
Returned holdings
10
Largest position
TTE · 4.608%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only SPY 10Shared 0Only IDV 10

Largest allocation differences

AAPLAPPLE INC7.893% gap
7.893%0.000%
NVDANVIDIA CORP7.313% gap
7.313%0.000%
MSFTMICROSOFT CORP4.610% gap
4.610%0.000%
TTETOTALENERGIES4.608% gap
0.000%4.608%
BATSBRITISH AMERICAN TOBACCO3.950% gap
0.000%3.950%
AMZNAMAZON.COM INC3.525% gap
3.525%0.000%
GOOGLALPHABET INC CL A3.137% gap
3.137%0.000%
ENELENEL3.021% gap
0.000%3.021%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYIDV
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

Shared holdings

0

No holdings in this group.