Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ESGV: generated Aug 1, 2026, 10:48 AM (as of 2026-06-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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ESGV vs SPYI

Current snapshot · Historical snapshot

Portfolio statistics

ESGV

Largest holding: NVDA · 7.984%
Top 10 concentration: 39.72%
Gross exposure: 39.72%
Net exposure: 39.72%

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

ESGV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.984%

34.71%weighted overlap

ETF B

SPYI

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only ESGV 1Shared 9Only SPYI 1

Largest allocation differences

MUMicron Technology Inc2.226% gap

2.226%0.000%

BRK.BBerkshire Hathaway Inc1.584% gap

0.000%1.584%

GOOGLAlphabet Inc0.564% gap

3.562%2.998%

GOOGAlphabet Inc0.483% gap

2.874%2.391%

AAPLApple Inc0.416% gap

7.156%6.740%

NVDANVIDIA Corp0.394% gap

7.984%7.589%

AVGOBroadcom Inc0.393% gap

3.006%2.613%

AMZNAmazon.com Inc0.308% gap

3.955%3.647%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ESGV	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 by9

Ticker	Company	ESGV weight	SPYI weight	Absolute difference
NVDA	NVIDIA Corp	7.984%	7.589%	0.394%
AAPL	Apple Inc	7.156%	6.740%	0.416%
MSFT	Microsoft Corp	4.740%	4.936%	0.195%
AMZN	Amazon.com Inc	3.955%	3.647%	0.308%
GOOGL	Alphabet Inc	3.562%	2.998%	0.564%
AVGO	Broadcom Inc	3.006%	2.613%	0.393%
GOOG	Alphabet Inc	2.874%	2.391%	0.483%
META	Meta Platforms Inc	2.118%	2.235%	0.117%
TSLA	Tesla Inc	2.102%	1.871%	0.231%