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.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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SPYG vs USD

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%

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
SPYG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.74%
18.20%weighted overlap
ETF B
USD
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 27.95%
Holdings universe11 distinct mapped tickers in the returned rows
3 shared
Only SPYG 7Shared 3Only USD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap
0.000%27.95%
MSFTMICROSOFT CORP9.747% gap
9.747%0.000%
AAPLAPPLE INC7.122% gap
7.122%0.000%
GOOGLALPHABET INC CL A5.691% gap
5.691%0.000%
GOOGALPHABET INC CL C4.587% gap
4.587%0.000%
AMZNAMAZON.COM INC3.554% gap
3.554%0.000%
METAMETA PLATFORMS INC CLASS A3.443% gap
3.443%0.000%
BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap
2.718%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYGUSD
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

3
TickerCompanySPYG weightUSD weightAbsolute difference
NVDANVIDIA CORP13.74%11.19%2.550%
AVGOBROADCOM INC5.341%4.622%0.720%
MUMICRON TECHNOLOGY INC2.869%2.384%0.485%