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.

SPYD: generated Aug 1, 2026, 1:26 AM (as of 2026-07-30); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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

SPYD vs USD

Current snapshot · Historical snapshot

Portfolio statistics

SPYD

Largest holding
PSX · 1.709%
Top 10 concentration
15.63%
Gross exposure
15.63%
Net exposure
15.63%

USD

Largest holding
IQMM · 27.95%
Top 10 concentration
46.14%
Gross exposure
46.14%
Net exposure
46.14%

Holdings overlap

Based on returned holdings.

ETF A
SPYD
Snapshot
2026-07-30
Returned holdings
10
Largest position
PSX · 1.709%
0.000%weighted overlap
ETF B
USD
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 27.95%
Holdings universe14 distinct mapped tickers in the returned rows
0 shared
Only SPYD 10Shared 0Only USD 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap
0.000%27.95%
NVDANVIDIA Corp.11.19% gap
0.000%11.19%
AVGOBroadcom, Inc.4.622% gap
0.000%4.622%
MUMicron Technology, Inc.2.384% gap
0.000%2.384%
PSXPHILLIPS 661.709% gap
1.709%0.000%
HPQHP INC1.581% gap
1.581%0.000%
APAAPA CORP1.574% gap
1.574%0.000%
TGTTARGET CORP1.567% gap
1.567%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYDUSD
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.