Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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IUSV vs SPYI

Current snapshot · Historical snapshot

Portfolio statistics

IUSV

Largest holding: AAPL · 7.799%
Top 10 concentration: 22.31%
Gross exposure: 22.31%
Net exposure: 22.31%

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

IUSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.799%

10.19%weighted overlap

ETF B

SPYI

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IUSV 8Shared 2Only SPYI 8

Largest allocation differences

NVDANVIDIA Corp7.589% gap

0.000%7.589%

MSFTMicrosoft Corp4.936% gap

0.000%4.936%

GOOGLAlphabet Inc2.998% gap

0.000%2.998%

AVGOBroadcom Inc2.613% gap

0.000%2.613%

GOOGAlphabet Inc2.391% gap

0.000%2.391%

METAMeta Platforms Inc2.235% gap

0.000%2.235%

XOMEXXONMOBIL HOLDINGS CORP2.072% gap

2.072%0.000%

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	IUSV	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 by2

Ticker	Company	IUSV weight	SPYI weight	Absolute difference
AAPL	APPLE INC	7.799%	6.740%	1.059%
AMZN	AMAZON.COM INC	3.451%	3.647%	0.196%