Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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SUSA vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

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

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

24.32%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only SUSA 4Shared 6Only ISPY 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

METAMeta Platforms, Inc.1.812% gap

0.000%1.812%

LLYELI LILLY1.513% gap

1.513%0.000%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

1.477%0.000%

AAPLAPPLE INC1.427% gap

7.431%6.003%

TSLATESLA INC1.322% gap

1.322%0.000%

MSMORGAN STANLEY1.268% gap

1.268%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSA	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 by6

Ticker	Company	SUSA weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	7.078%	6.723%	0.355%
AAPL	APPLE INC	7.431%	6.003%	1.427%
MSFT	MICROSOFT CORP	4.151%	4.380%	0.228%
GOOG	ALPHABET INC CLASS C	3.271%	2.307%	0.965%
AVGO	BROADCOM INC	2.640%	2.775%	0.134%
GOOGL	ALPHABET INC CLASS A	2.496%	2.902%	0.406%