Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UTES: generated Aug 1, 2026, 4:45 PM (as of 2026-04-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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UTES vs ISPY

Historical snapshot · Historical snapshot

Portfolio statistics

UTES

Largest holding: TLN · 10.93%
Top 10 concentration: 68.98%
Gross exposure: 68.98%
Net exposure: 68.98%

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

UTES

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: TLN · 10.93%

0.000%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only UTES 10Shared 0Only ISPY 9

Largest allocation differences

TLNTALEN ENERGY CORP10.93% gap

10.93%0.000%

CEGCONSTELLATION ENERGY CORP10.86% gap

10.86%0.000%

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

VSTVISTRA CORP10.02% gap

10.02%0.000%

XELXCEL ENERGY INC6.858% gap

6.858%0.000%

NVDANVIDIA Corp.6.723% gap

0.000%6.723%

CNPCENTERPOINT ENERGY INC6.307% gap

6.307%0.000%

AAPLApple, Inc.6.003% gap

0.000%6.003%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UTES	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

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Shared holdings

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No holdings in this group.