Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31); SPGP: generated Aug 1, 2026, 2:01 AM (as of 2026-04-30).

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USD vs SPGP

Historical snapshot · Historical snapshot

Portfolio statistics

USD

Largest holding
IQMM · 27.95%
Top 10 concentration
46.14%
Gross exposure
46.14%
Net exposure
46.14%

SPGP

Largest holding
MPWR · 3.133%
Top 10 concentration
22.08%
Gross exposure
22.08%
Net exposure
22.08%

Holdings overlap

Based on returned holdings.

ETF A
USD
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 27.95%
2.717%weighted overlap
ETF B
SPGP
Snapshot
2026-04-30
Returned holdings
10
Largest position
MPWR · 3.133%
Holdings universe12 distinct mapped tickers in the returned rows
1 shared
Only USD 3Shared 1Only SPGP 8

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap
27.95%0.000%
NVDANVIDIA Corp.8.474% gap
11.19%2.717%
AVGOBroadcom, Inc.4.622% gap
4.622%0.000%
MPWRMonolithic Power Systems, Inc.3.133% gap
0.000%3.133%
HSTHost Hotels & Resorts, Inc.2.691% gap
0.000%2.691%
ANETArista Networks, Inc.2.603% gap
0.000%2.603%
MUMicron Technology, Inc.2.384% gap
2.384%0.000%
ABNBAirbnb, Inc.2.250% gap
0.000%2.250%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleUSDSPGP
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

1
TickerCompanyUSD weightSPGP weightAbsolute difference
NVDANVIDIA Corp.11.19%2.717%8.474%