Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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SPY vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

30.36%weighted overlap

ETF B

ISPY

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

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only SPY 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

AAPLAPPLE INC1.651% gap

7.655%6.003%

MUMICRON TECHNOLOGY INC1.542% gap

1.542%0.000%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%0.000%

MSFTMICROSOFT CORP0.858% gap

5.238%4.380%

NVDANVIDIA CORP0.661% gap

7.384%6.723%

GOOGALPHABET INC CL C0.158% gap

2.465%2.307%

GOOGLALPHABET INC CL A0.156% gap

3.058%2.902%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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 by8

Ticker	Company	SPY weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	6.723%	0.661%
AAPL	APPLE INC	7.655%	6.003%	1.651%
MSFT	MICROSOFT CORP	5.238%	4.380%	0.858%
AMZN	AMAZON.COM INC	3.603%	3.464%	0.139%
GOOGL	ALPHABET INC CL A	3.058%	2.902%	0.156%
AVGO	BROADCOM INC	2.871%	2.775%	0.096%
GOOG	ALPHABET INC CL C	2.465%	2.307%	0.158%
META	META PLATFORMS INC CLASS A	1.850%	1.812%	0.038%