Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONE: generated Jul 31, 2026, 11:25 PM (as of 2026-06-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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VONE vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

VONE

Largest holding: NVDA · 6.702%
Top 10 concentration: 33.34%
Gross exposure: 33.34%
Net exposure: 33.34%

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

VONE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.702%

29.51%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 VONE 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

MUMicron Technology Inc1.868% gap

1.868%0.000%

TSLATesla Inc1.764% gap

1.764%0.000%

MSFTMicrosoft Corp0.400% gap

3.979%4.380%

AVGOBroadcom Inc0.251% gap

2.523%2.775%

AMZNAmazon.com Inc0.144% gap

3.320%3.464%

GOOGAlphabet Inc0.104% gap

2.410%2.307%

GOOGLAlphabet Inc0.091% gap

2.992%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	VONE	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	VONE weight	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	6.702%	6.723%	0.021%
AAPL	Apple Inc	6.007%	6.003%	0.004%
MSFT	Microsoft Corp	3.979%	4.380%	0.400%
AMZN	Amazon.com Inc	3.320%	3.464%	0.144%
GOOGL	Alphabet Inc	2.992%	2.902%	0.091%
AVGO	Broadcom Inc	2.523%	2.775%	0.251%
GOOG	Alphabet Inc	2.410%	2.307%	0.104%
META	Meta Platforms Inc	1.778%	1.812%	0.034%