Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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SPYX vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

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 SPYX 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

AAPLAPPLE INC1.900% gap

7.903%6.003%

MUMICRON TECHNOLOGY INC1.592% gap

1.592%0.000%

JPMJPMORGAN CHASE + CO1.517% gap

1.517%0.000%

MSFTMICROSOFT CORP1.028% gap

5.408%4.380%

NVDANVIDIA CORP0.900% gap

7.623%6.723%

AMZNAMAZON.COM INC0.256% gap

3.720%3.464%

GOOGLALPHABET INC CL A0.256% gap

3.157%2.902%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYX	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	SPYX weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	7.623%	6.723%	0.900%
AAPL	APPLE INC	7.903%	6.003%	1.900%
MSFT	MICROSOFT CORP	5.408%	4.380%	1.028%
AMZN	AMAZON.COM INC	3.720%	3.464%	0.256%
GOOGL	ALPHABET INC CL A	3.157%	2.902%	0.256%
AVGO	BROADCOM INC	2.963%	2.775%	0.189%
GOOG	ALPHABET INC CL C	2.545%	2.307%	0.239%
META	META PLATFORMS INC CLASS A	1.910%	1.812%	0.098%