Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

THRO: generated Aug 1, 2026, 4:37 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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THRO vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

THRO

Largest holding: AAPL · 8.892%
Top 10 concentration: 44.48%
Gross exposure: 44.48%
Net exposure: 44.48%

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

THRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.892%

26.22%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 THRO 4Shared 6Only ISPY 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

JPMJPMORGAN CHASE & CO3.345% gap

3.345%0.000%

AAPLAPPLE INC2.889% gap

8.892%6.003%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

MUMICRON TECHNOLOGY INC2.300% gap

2.300%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.275% gap

2.275%0.000%

CATCATERPILLAR INC2.147% gap

2.147%0.000%

MSFTMICROSOFT CORP1.962% gap

6.341%4.380%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	THRO	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	THRO weight	ISPY weight	Absolute difference
AAPL	APPLE INC	8.892%	6.003%	2.889%
NVDA	NVIDIA CORP	7.362%	6.723%	0.639%
MSFT	MICROSOFT CORP	6.341%	4.380%	1.962%
AMZN	AMAZON.COM INC	4.971%	3.464%	1.507%
GOOGL	ALPHABET INC CLASS A	4.100%	2.902%	1.198%
AVGO	BROADCOM INC	2.749%	2.775%	0.025%