Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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SPYI vs ISPY

Historical snapshot · Historical snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

30.20%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 SPYI 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

TSLATesla Inc1.871% gap

1.871%0.000%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

NVDANVIDIA Corp0.867% gap

7.589%6.723%

AAPLApple Inc0.737% gap

6.740%6.003%

MSFTMicrosoft Corp0.556% gap

4.936%4.380%

METAMeta Platforms Inc0.423% gap

2.235%1.812%

AMZNAmazon.com Inc0.183% gap

3.647%3.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	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	SPYI weight	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	6.723%	0.867%
AAPL	Apple Inc	6.740%	6.003%	0.737%
MSFT	Microsoft Corp	4.936%	4.380%	0.556%
AMZN	Amazon.com Inc	3.647%	3.464%	0.183%
GOOGL	Alphabet Inc	2.998%	2.902%	0.097%
AVGO	Broadcom Inc	2.613%	2.775%	0.161%
GOOG	Alphabet Inc	2.391%	2.307%	0.084%
META	Meta Platforms Inc	2.235%	1.812%	0.423%