Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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IUSG vs SPYI

Current snapshot · Historical snapshot

Portfolio statistics

IUSG

Largest holding: NVDA · 13.05%
Top 10 concentration: 55.86%
Gross exposure: 55.86%
Net exposure: 55.86%

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

IUSG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.05%

32.88%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 IUSG 2Shared 8Only SPYI 2

Largest allocation differences

NVDANVIDIA CORP5.461% gap

13.05%7.589%

MSFTMICROSOFT CORP4.322% gap

9.258%4.936%

MUMICRON TECHNOLOGY INC2.725% gap

2.725%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.581% gap

2.581%0.000%

AVGOBROADCOM INC2.460% gap

5.073%2.613%

GOOGLALPHABET INC CLASS A2.407% gap

5.405%2.998%

GOOGALPHABET INC CLASS C1.966% gap

4.357%2.391%

TSLATesla Inc1.871% gap

0.000%1.871%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IUSG	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	IUSG weight	SPYI weight	Absolute difference
NVDA	NVIDIA CORP	13.05%	7.589%	5.461%
MSFT	MICROSOFT CORP	9.258%	4.936%	4.322%
AAPL	APPLE INC	6.765%	6.740%	0.024%
GOOGL	ALPHABET INC CLASS A	5.405%	2.998%	2.407%
AVGO	BROADCOM INC	5.073%	2.613%	2.460%
AMZN	AMAZON.COM INC	3.375%	3.647%	0.271%
GOOG	ALPHABET INC CLASS C	4.357%	2.391%	1.966%
META	META PLATFORMS INC CLASS A	3.270%	2.235%	1.035%