Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

TSPA vs IYY

Current snapshot · Current snapshot

Portfolio statistics

TSPA

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

IYY

Largest holding
AAPL · 7.340%
Top 10 concentration
34.26%
Gross exposure
34.26%
Net exposure
34.26%

Holdings overlap

Based on returned holdings.

ETF A
TSPA
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.388%
30.27%weighted overlap
ETF B
IYY
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 7.340%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only TSPA 2Shared 8Only IYY 2

Largest allocation differences

MUMicron Technology2.143% gap
2.143%0.000%
TSLATesla1.786% gap
1.786%0.000%
LLYELI LILLY1.415% gap
0.000%1.415%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.379% gap
0.000%1.379%
GOOGAlphabet Class C1.000% gap
3.345%2.345%
AAPLApple0.840% gap
6.501%7.340%
NVDANVIDIA0.587% gap
7.388%6.801%
AMZNAmazon.com0.435% gap
3.714%3.279%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTSPAIYY
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

Shared holdings

8
TickerCompanyTSPA weightIYY weightAbsolute difference
NVDANVIDIA7.388%6.801%0.587%
AAPLApple6.501%7.340%0.840%
MSFTMicrosoft4.270%4.287%0.017%
AMZNAmazon.com3.714%3.279%0.435%
GOOGAlphabet Class C3.345%2.345%1.000%
GOOGLAlphabet Class A2.584%2.918%0.334%
AVGOBroadcom2.648%2.591%0.057%
METAMeta Platforms2.044%1.900%0.144%