Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VNQI: generated Aug 1, 2026, 3:33 PM (as of 2026-06-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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VNQI vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

VNQI

Largest holding: GMG · 4.180%
Top 10 concentration: 20.63%
Gross exposure: 20.63%
Net exposure: 20.63%

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

VNQI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: GMG · 4.180%

0.000%weighted overlap

ETF B

ISPY

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

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only VNQI 9Shared 0Only ISPY 9

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA Corp.6.723% gap

0.000%6.723%

AAPLApple, Inc.6.003% gap

0.000%6.003%

MSFTMicrosoft Corp.4.380% gap

0.000%4.380%

GMGGOODMAN GROUP4.180% gap

4.180%0.000%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

8802Mitsubishi Estate Co Ltd2.941% gap

2.941%0.000%

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	VNQI	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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