Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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FNDX vs SPYI

Current snapshot · Historical snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

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

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

10.78%weighted overlap

ETF B

SPYI

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FNDX 6Shared 4Only SPYI 6

Largest allocation differences

NVDANVIDIA Corp7.589% gap

0.000%7.589%

AVGOBroadcom Inc2.613% gap

0.000%2.613%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

GOOGAlphabet Inc2.391% gap

0.000%2.391%

MSFTMICROSOFT CORP2.376% gap

2.560%4.936%

METAMeta Platforms Inc2.235% gap

0.000%2.235%

AMZNAMAZON COM INC1.987% gap

1.660%3.647%

AAPLAPPLE INC1.960% gap

4.780%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	FNDX	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 by4

Ticker	Company	FNDX weight	SPYI weight	Absolute difference
AAPL	APPLE INC	4.780%	6.740%	1.960%
MSFT	MICROSOFT CORP	2.560%	4.936%	2.376%
AMZN	AMAZON COM INC	1.660%	3.647%	1.987%
GOOGL	ALPHABET INC CLASS A	1.780%	2.998%	1.218%