Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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VV vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

30.35%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 VV 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

MUMicron Technology Inc2.050% gap

2.050%0.000%

TSLATesla Inc1.866% gap

1.866%0.000%

AAPLApple Inc0.691% gap

6.694%6.003%

NVDANVIDIA Corp0.523% gap

7.245%6.723%

GOOGLAlphabet Inc0.399% gap

3.301%2.902%

GOOGAlphabet Inc0.293% gap

2.600%2.307%

AMZNAmazon.com Inc0.170% gap

3.634%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	VV	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	VV weight	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	6.723%	0.523%
AAPL	Apple Inc	6.694%	6.003%	0.691%
MSFT	Microsoft Corp	4.364%	4.380%	0.015%
AMZN	Amazon.com Inc	3.634%	3.464%	0.170%
GOOGL	Alphabet Inc	3.301%	2.902%	0.399%
AVGO	Broadcom Inc	2.817%	2.775%	0.042%
GOOG	Alphabet Inc	2.600%	2.307%	0.293%
META	Meta Platforms Inc	1.948%	1.812%	0.136%