Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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IVV vs SPYI

Current snapshot · Historical snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

32.50%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 IVV 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 INC1.540% gap

1.540%0.000%

JPMJPMORGAN CHASE & CO1.467% gap

1.467%0.000%

AAPLAPPLE INC0.903% gap

7.644%6.740%

METAMETA PLATFORMS INC CLASS A0.388% gap

1.848%2.235%

MSFTMICROSOFT CORP0.295% gap

5.230%4.936%

AVGOBROADCOM INC0.253% gap

2.866%2.613%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	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	IVV weight	SPYI weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	7.589%	0.216%
AAPL	APPLE INC	7.644%	6.740%	0.903%
MSFT	MICROSOFT CORP	5.230%	4.936%	0.295%
AMZN	AMAZON.COM INC	3.598%	3.647%	0.049%
GOOGL	ALPHABET INC CLASS A	3.054%	2.998%	0.055%
AVGO	BROADCOM INC	2.866%	2.613%	0.253%
GOOG	ALPHABET INC CLASS C	2.462%	2.391%	0.071%
META	META PLATFORMS INC CLASS A	1.848%	2.235%	0.388%