Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 2, 2026, 5:25 AM (as of 2026-07-30); IYY: generated Jul 31, 2026, 5:15 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 IYY

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%

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

SPY

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

34.56%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

10 shared

Only SPY 0Shared 10Only IYY 0

Largest allocation differences

AAPLAPPLE INC0.531% gap

7.655%7.124%

NVDANVIDIA CORP0.512% gap

7.384%6.872%

MSFTMICROSOFT CORP0.363% gap

5.238%4.874%

AMZNAMAZON.COM INC0.250% gap

3.603%3.353%

GOOGLALPHABET INC CL A0.212% gap

3.058%2.846%

AVGOBROADCOM INC0.199% gap

2.871%2.671%

GOOGALPHABET INC CL C0.171% gap

2.465%2.294%

METAMETA PLATFORMS INC CLASS A0.128% gap

1.850%1.722%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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 by10

Ticker	Company	SPY weight	IYY weight	Absolute difference
AAPL	APPLE INC	7.655%	7.124%	0.531%
NVDA	NVIDIA CORP	7.384%	6.872%	0.512%
MSFT	MICROSOFT CORP	5.238%	4.874%	0.363%
AMZN	AMAZON.COM INC	3.603%	3.353%	0.250%
GOOGL	ALPHABET INC CL A	3.058%	2.846%	0.212%
AVGO	BROADCOM INC	2.871%	2.671%	0.199%
GOOG	ALPHABET INC CL C	2.465%	2.294%	0.171%
META	META PLATFORMS INC CLASS A	1.850%	1.722%	0.128%
MU	MICRON TECHNOLOGY INC	1.542%	1.435%	0.107%
JPM	JPMORGAN CHASE + CO	1.470%	1.368%	0.102%