Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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XOVR vs ISPY

Historical snapshot · Historical snapshot

Portfolio statistics

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

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

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

7.795%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 XOVR 6Shared 3Only ISPY 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

AAPLApple, Inc.6.003% gap

0.000%6.003%

MSFTMicrosoft Corp.4.380% gap

0.000%4.380%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

UIUbiquiti Inc2.817% gap

2.817%0.000%

AVGOBroadcom, Inc.2.775% gap

0.000%2.775%

NVDANvidia Corp2.640% gap

4.083%6.723%

ANETArista Networks Inc2.616% gap

2.616%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	XOVR	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	XOVR weight	ISPY weight	Absolute difference
NVDA	Nvidia Corp	4.083%	6.723%	2.640%
META	Meta Platforms Inc	3.371%	1.812%	1.559%
GOOGL	Alphabet Inc	1.900%	2.902%	1.002%