Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TECL: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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TECL vs ISPY

Historical snapshot · Historical snapshot

Portfolio statistics

TECL

Largest holding: NVDA · 10.29%
Top 10 concentration: 29.36%
Gross exposure: 29.36%
Net exposure: 29.36%

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

TECL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 10.29%

19.88%weighted overlap

ETF B

ISPY

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

Holdings universe9 distinct mapped tickers in the returned rows

4 shared

Only TECL 0Shared 4Only ISPY 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA Corp.3.566% gap

10.29%6.723%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

GOOGLAlphabet, Inc.2.902% gap

0.000%2.902%

AAPLApple Inc.2.449% gap

8.452%6.003%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

MSFTMicrosoft Corp.2.045% gap

6.424%4.380%

METAMeta Platforms, Inc.1.812% gap

0.000%1.812%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TECL	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 by4

Ticker	Company	TECL weight	ISPY weight	Absolute difference
NVDA	NVIDIA Corp.	10.29%	6.723%	3.566%
AAPL	Apple Inc.	8.452%	6.003%	2.449%
MSFT	Microsoft Corp.	6.424%	4.380%	2.045%
AVGO	Broadcom Inc	4.199%	2.775%	1.424%