Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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IVW vs SPYI

Current snapshot · Historical snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

33.06%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 IVW 2Shared 8Only SPYI 2

Largest allocation differences

NVDANVIDIA CORP6.150% gap

13.74%7.589%

MSFTMICROSOFT CORP4.810% gap

9.746%4.936%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

AVGOBROADCOM INC2.727% gap

5.341%2.613%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

GOOGLALPHABET INC CLASS A2.692% gap

5.690%2.998%

GOOGALPHABET INC CLASS C2.196% gap

4.587%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	IVW	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	IVW weight	SPYI weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	7.589%	6.150%
MSFT	MICROSOFT CORP	9.746%	4.936%	4.810%
AAPL	APPLE INC	7.121%	6.740%	0.381%
GOOGL	ALPHABET INC CLASS A	5.690%	2.998%	2.692%
AVGO	BROADCOM INC	5.341%	2.613%	2.727%
AMZN	AMAZON.COM INC	3.553%	3.647%	0.093%
GOOG	ALPHABET INC CLASS C	4.587%	2.391%	2.196%
META	META PLATFORMS INC CLASS A	3.442%	2.235%	1.206%