Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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VOO vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

30.26%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 VOO 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

MUMicron Technology Inc2.014% gap

2.014%0.000%

TSLATesla Inc1.832% gap

1.832%0.000%

NVDANVIDIA Corp0.773% gap

7.496%6.723%

AAPLApple Inc0.571% gap

6.574%6.003%

GOOGLAlphabet Inc0.340% gap

3.241%2.902%

GOOGAlphabet Inc0.277% gap

2.583%2.307%

AMZNAmazon.com Inc0.145% gap

3.609%3.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	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	VOO weight	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	6.723%	0.773%
AAPL	Apple Inc	6.574%	6.003%	0.571%
MSFT	Microsoft Corp	4.286%	4.380%	0.094%
AMZN	Amazon.com Inc	3.609%	3.464%	0.145%
GOOGL	Alphabet Inc	3.241%	2.902%	0.340%
AVGO	Broadcom Inc	2.766%	2.775%	0.008%
GOOG	Alphabet Inc	2.583%	2.307%	0.277%
META	Meta Platforms Inc	1.913%	1.812%	0.101%