Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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ITOT vs SPYI

Current snapshot · Historical snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

30.17%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 ITOT 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 INC1.365% gap

1.365%0.000%

JPMJPMORGAN CHASE & CO1.300% gap

1.300%0.000%

NVDANVIDIA CORP1.052% gap

6.537%7.589%

METAMETA PLATFORMS INC CLASS A0.598% gap

1.637%2.235%

AMZNAMAZON.COM INC0.458% gap

3.189%3.647%

MSFTMICROSOFT CORP0.299% gap

4.637%4.936%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	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	ITOT weight	SPYI weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	7.589%	1.052%
AAPL	APPLE INC	6.778%	6.740%	0.038%
MSFT	MICROSOFT CORP	4.637%	4.936%	0.299%
AMZN	AMAZON.COM INC	3.189%	3.647%	0.458%
GOOGL	ALPHABET INC CLASS A	2.705%	2.998%	0.293%
AVGO	BROADCOM INC	2.541%	2.613%	0.072%
GOOG	ALPHABET INC CLASS C	2.184%	2.391%	0.206%
META	META PLATFORMS INC CLASS A	1.637%	2.235%	0.598%