Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

WCMI: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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WCMI vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

WCMI

Largest holding: RR.LN · 6.780%
Top 10 concentration: 41.14%
Gross exposure: 41.14%
Net exposure: 41.14%

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

WCMI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: RR.LN · 6.780%

0.000%weighted overlap

ETF B

ISPY

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

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only WCMI 10Shared 0Only ISPY 9

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

RR.LNRolls-Royce Holdings Plc6.780% gap

6.780%0.000%

NVDANVIDIA Corp.6.723% gap

0.000%6.723%

2330.TTTaiwan Semiconductor Manufacturing Company Ltd.6.650% gap

6.650%0.000%

AAPLApple, Inc.6.003% gap

0.000%6.003%

NBISNebius Group N.V.4.380% gap

4.380%0.000%

MSFTMicrosoft Corp.4.380% gap

0.000%4.380%

BAB.LNBabcock International Group Plc4.090% gap

4.090%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	WCMI	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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No holdings in this group.