Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: 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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IWY vs SPYI

Current snapshot · Historical snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

31.37%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 IWY 2Shared 8Only SPYI 2

Largest allocation differences

NVDANVIDIA CORP7.076% gap

14.67%7.589%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

AMZNAmazon.com Inc3.647% gap

0.000%3.647%

AVGOBROADCOM INC3.535% gap

6.149%2.613%

LLYELI LILLY3.427% gap

3.427%0.000%

GOOGLALPHABET INC CLASS A3.322% gap

6.321%2.998%

GOOGALPHABET INC CLASS C2.767% gap

5.158%2.391%

AAPLAPPLE INC1.995% gap

8.735%6.740%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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	IWY weight	SPYI weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	7.589%	7.076%
AAPL	APPLE INC	8.735%	6.740%	1.995%
MSFT	MICROSOFT CORP	5.860%	4.936%	0.925%
GOOGL	ALPHABET INC CLASS A	6.321%	2.998%	3.322%
AVGO	BROADCOM INC	6.149%	2.613%	3.535%
GOOG	ALPHABET INC CLASS C	5.158%	2.391%	2.767%
META	META PLATFORMS INC CLASS A	3.738%	2.235%	1.502%
TSLA	TESLA INC	3.578%	1.871%	1.707%