Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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VGT vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

19.88%weighted overlap

ETF B

ISPY

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

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only VGT 6Shared 4Only ISPY 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA Corp9.365% gap

16.09%6.723%

AAPLApple Inc8.315% gap

14.32%6.003%

MUMicron Technology Inc5.040% gap

5.040%0.000%

MSFTMicrosoft Corp3.897% gap

8.276%4.380%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

GOOGLAlphabet, Inc.2.902% gap

0.000%2.902%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	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 by4

Ticker	Company	VGT weight	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	6.723%	9.365%
AAPL	Apple Inc	14.32%	6.003%	8.315%
MSFT	Microsoft Corp	8.276%	4.380%	3.897%
AVGO	Broadcom Inc	3.841%	2.775%	1.066%