Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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OEF vs SPYI

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

33.15%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 OEF 2Shared 8Only SPYI 2

Largest allocation differences

AAPLAPPLE INC3.865% gap

10.61%6.740%

NVDANVIDIA CORP2.641% gap

10.23%7.589%

MSFTMICROSOFT CORP2.321% gap

7.257%4.936%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc1.584% gap

0.000%1.584%

AVGOBROADCOM INC1.363% gap

3.977%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	OEF	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	OEF weight	SPYI weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	7.589%	2.641%
AAPL	APPLE INC	10.61%	6.740%	3.865%
MSFT	MICROSOFT CORP	7.257%	4.936%	2.321%
AMZN	AMAZON.COM INC	4.992%	3.647%	1.346%
GOOGL	ALPHABET INC CLASS A	4.237%	2.998%	1.239%
AVGO	BROADCOM INC	3.977%	2.613%	1.363%
GOOG	ALPHABET INC CLASS C	3.415%	2.391%	1.025%
META	META PLATFORMS INC CLASS A	2.564%	2.235%	0.328%