Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPY: generated Aug 2, 2026, 5:25 AM (as of 2026-07-30); IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30).

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

SPY vs IUSG

Current snapshot · Current snapshot

Portfolio statistics

SPY

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

IUSG

Largest holding
NVDA · 13.05%
Top 10 concentration
55.86%
Gross exposure
55.86%
Net exposure
55.86%

Holdings overlap

Based on returned holdings.

ETF A
SPY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.655%
34.55%weighted overlap
ETF B
IUSG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.05%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only SPY 1Shared 9Only IUSG 1

Largest allocation differences

NVDANVIDIA CORP5.667% gap
7.384%13.05%
MSFTMICROSOFT CORP4.020% gap
5.238%9.258%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.581% gap
0.000%2.581%
GOOGLALPHABET INC CL A2.347% gap
3.058%5.405%
AVGOBROADCOM INC2.202% gap
2.871%5.073%
GOOGALPHABET INC CL C1.892% gap
2.465%4.357%
JPMJPMORGAN CHASE + CO1.470% gap
1.470%0.000%
METAMETA PLATFORMS INC CLASS A1.420% gap
1.850%3.270%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYIUSG
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

9
TickerCompanySPY weightIUSG weightAbsolute difference
NVDANVIDIA CORP7.384%13.05%5.667%
MSFTMICROSOFT CORP5.238%9.258%4.020%
AAPLAPPLE INC7.655%6.765%0.890%
GOOGLALPHABET INC CL A3.058%5.405%2.347%
AVGOBROADCOM INC2.871%5.073%2.202%
AMZNAMAZON.COM INC3.603%3.375%0.228%
GOOGALPHABET INC CL C2.465%4.357%1.892%
METAMETA PLATFORMS INC CLASS A1.850%3.270%1.420%
MUMICRON TECHNOLOGY INC1.542%2.725%1.183%