Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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USPX vs ISPY

Historical snapshot · Historical snapshot

Portfolio statistics

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

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

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

30.16%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 USPX 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

TSLATesla Inc1.871% gap

1.871%0.000%

BRK.BBerkshire Hathaway Inc.1.568% gap

1.568%0.000%

AAPLApple Inc.0.651% gap

6.654%6.003%

NVDANVIDIA Corp.0.575% gap

7.298%6.723%

MSFTMicrosoft Corp.0.519% gap

4.899%4.380%

METAMeta Platforms Inc0.423% gap

2.235%1.812%

GOOGAlphabet Inc.0.288% gap

2.595%2.307%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USPX	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	USPX weight	ISPY weight	Absolute difference
NVDA	NVIDIA Corp.	7.298%	6.723%	0.575%
AAPL	Apple Inc.	6.654%	6.003%	0.651%
MSFT	Microsoft Corp.	4.899%	4.380%	0.519%
AMZN	Amazon.com, Inc.	3.650%	3.464%	0.186%
GOOGL	Alphabet Inc.	2.986%	2.902%	0.084%
AVGO	Broadcom Inc	2.571%	2.775%	0.204%
GOOG	Alphabet Inc.	2.595%	2.307%	0.288%
META	Meta Platforms Inc	2.235%	1.812%	0.423%