Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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SPYG vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

SPYG

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.81%
Gross exposure: 58.81%
Net exposure: 58.81%

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

SPYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

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 SPYG 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA CORP7.018% gap

13.74%6.723%

MSFTMICROSOFT CORP5.368% gap

9.747%4.380%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

GOOGLALPHABET INC CL A2.789% gap

5.691%2.902%

BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap

2.718%0.000%

AVGOBROADCOM INC2.567% gap

5.341%2.775%

GOOGALPHABET INC CL C2.281% gap

4.587%2.307%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYG	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	SPYG weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	6.723%	7.018%
MSFT	MICROSOFT CORP	9.747%	4.380%	5.368%
AAPL	APPLE INC	7.122%	6.003%	1.119%
GOOGL	ALPHABET INC CL A	5.691%	2.902%	2.789%
AVGO	BROADCOM INC	5.341%	2.775%	2.567%
AMZN	AMAZON.COM INC	3.554%	3.464%	0.090%
GOOG	ALPHABET INC CL C	4.587%	2.307%	2.281%
META	META PLATFORMS INC CLASS A	3.443%	1.812%	1.631%