Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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DFUS vs SPYI

Current snapshot · Historical snapshot

Portfolio statistics

DFUS

Largest holding: AAPL · 7.004%
Top 10 concentration: 34.18%
Gross exposure: 34.18%
Net exposure: 34.18%

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

Holdings overlap

Based on returned holdings.

ETF A

DFUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.004%

31.06%weighted overlap

ETF B

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFUS 2Shared 8Only SPYI 2

Largest allocation differences

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc1.584% gap

0.000%1.584%

MUMICRON TECHNOLOGY INC.1.448% gap

1.448%0.000%

BRKBBERKSHIRE HATHAWAY CL-B1.382% gap

1.382%0.000%

NVDANVIDIA CORP0.991% gap

6.598%7.589%

METAMETA PLATFORMS INC0.507% gap

1.729%2.235%

AMZNAMAZON.COM INC.0.306% gap

3.341%3.647%

AAPLAPPLE INC.0.263% gap

7.004%6.740%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFUS	SPYI
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	DFUS weight	SPYI weight	Absolute difference
NVDA	NVIDIA CORP	6.598%	7.589%	0.991%
AAPL	APPLE INC.	7.004%	6.740%	0.263%
MSFT	MICROSOFT CORP	4.878%	4.936%	0.058%
AMZN	AMAZON.COM INC.	3.341%	3.647%	0.306%
GOOGL	ALPHABET INC - CLASS A	2.828%	2.998%	0.171%
AVGO	BROADCOM INC	2.641%	2.613%	0.028%
GOOG	ALPHABET INC	2.334%	2.391%	0.057%
META	META PLATFORMS INC	1.729%	2.235%	0.507%