Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONV: generated Aug 1, 2026, 4:09 AM (as of 2026-06-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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VONV vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

VONV

Largest holding: AMZN · 5.954%
Top 10 concentration: 26.16%
Gross exposure: 26.16%
Net exposure: 26.16%

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

VONV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.954%

12.74%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

3 shared

Only VONV 6Shared 3Only ISPY 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA Corp.6.723% gap

0.000%6.723%

GOOGLAlphabet, Inc.2.902% gap

0.000%2.902%

AVGOBroadcom, Inc.2.775% gap

0.000%2.775%

BRKBBerkshire Hathaway Inc2.618% gap

2.618%0.000%

AMZNAmazon.com Inc2.489% gap

5.954%3.464%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

JPMJPMorgan Chase & Co2.282% gap

2.282%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONV	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 by3

Ticker	Company	VONV weight	ISPY weight	Absolute difference
AAPL	Apple Inc	5.387%	6.003%	0.616%
AMZN	Amazon.com Inc	5.954%	3.464%	2.489%
MSFT	Microsoft Corp	3.894%	4.380%	0.486%