Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MOAT: generated Jul 31, 2026, 6:27 PM (as of 2026-07-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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MOAT vs SPYI

Current snapshot · Historical snapshot

Portfolio statistics

MOAT

Largest holding: LPLA · 2.670%
Top 10 concentration: 25.93%
Gross exposure: 25.93%
Net exposure: 25.93%

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

MOAT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LPLA · 2.670%

2.570%weighted overlap

ETF B

SPYI

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only MOAT 9Shared 1Only SPYI 9

Largest allocation differences

NVDANVIDIA Corp7.589% gap

0.000%7.589%

AAPLApple Inc6.740% gap

0.000%6.740%

AMZNAmazon.com Inc3.647% gap

0.000%3.647%

GOOGLAlphabet Inc2.998% gap

0.000%2.998%

LPLALpl Financial Holdings Inc2.670% gap

2.670%0.000%

SCHWCharles Schwab Corp/The2.670% gap

2.670%0.000%

BMYBristol-Myers Squibb Co2.640% gap

2.640%0.000%

VEEVVeeva Systems Inc2.640% gap

2.640%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MOAT	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 by1

Ticker	Company	MOAT weight	SPYI weight	Absolute difference
MSFT	Microsoft Corp	2.570%	4.936%	2.366%