Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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TSPA vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

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

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

29.81%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 TSPA 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

MUMicron Technology2.143% gap

2.143%0.000%

TSLATesla1.786% gap

1.786%0.000%

GOOGAlphabet Class C1.038% gap

3.345%2.307%

NVDANVIDIA0.666% gap

7.388%6.723%

AAPLApple0.498% gap

6.501%6.003%

GOOGLAlphabet Class A0.317% gap

2.584%2.902%

AMZNAmazon.com0.250% gap

3.714%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	TSPA	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	TSPA weight	ISPY weight	Absolute difference
NVDA	NVIDIA	7.388%	6.723%	0.666%
AAPL	Apple	6.501%	6.003%	0.498%
MSFT	Microsoft	4.270%	4.380%	0.110%
AMZN	Amazon.com	3.714%	3.464%	0.250%
GOOG	Alphabet Class C	3.345%	2.307%	1.038%
GOOGL	Alphabet Class A	2.584%	2.902%	0.317%
AVGO	Broadcom	2.648%	2.775%	0.127%
META	Meta Platforms	2.044%	1.812%	0.232%