Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWV vs SPYI

Current snapshot · Historical snapshot

Portfolio statistics

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

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

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

29.99%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 IWV 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 INC1.373% gap

1.373%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

1.322%0.000%

NVDANVIDIA CORP1.252% gap

6.338%7.589%

METAMETA PLATFORMS INC CLASS A0.585% gap

1.651%2.235%

AMZNAMAZON.COM INC0.465% gap

3.182%3.647%

GOOGLALPHABET INC CLASS A0.290% gap

2.708%2.998%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	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	IWV weight	SPYI weight	Absolute difference
NVDA	NVIDIA CORP	6.338%	7.589%	1.252%
AAPL	APPLE INC	6.715%	6.740%	0.025%
MSFT	MICROSOFT CORP	4.669%	4.936%	0.267%
AMZN	AMAZON.COM INC	3.182%	3.647%	0.465%
GOOGL	ALPHABET INC CLASS A	2.708%	2.998%	0.290%
AVGO	BROADCOM INC	2.513%	2.613%	0.100%
GOOG	ALPHABET INC CLASS C	2.210%	2.391%	0.181%
META	META PLATFORMS INC CLASS A	1.651%	2.235%	0.585%