Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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SPMO vs SPYI

Historical snapshot · Historical snapshot

Portfolio statistics

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

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

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

15.59%weighted overlap

ETF B

SPYI

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SPMO 6Shared 4Only SPYI 6

Largest allocation differences

MUMicron Technology, Inc.10.73% gap

10.73%0.000%

AAPLApple Inc6.740% gap

0.000%6.740%

AVGOBroadcom Inc.4.968% gap

7.581%2.613%

MSFTMicrosoft Corp4.936% gap

0.000%4.936%

AMDAdvanced Micro Devices, Inc.4.142% gap

4.142%0.000%

JNJJohnson & Johnson3.853% gap

3.853%0.000%

AMZNAmazon.com Inc3.647% gap

0.000%3.647%

LRCXLam Research Corp.3.538% gap

3.538%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	SPMO	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 by4

Ticker	Company	SPMO weight	SPYI weight	Absolute difference
NVDA	NVIDIA Corp.	8.461%	7.589%	0.872%
AVGO	Broadcom Inc.	7.581%	2.613%	4.968%
GOOGL	Alphabet Inc.	4.811%	2.998%	1.812%
GOOG	Alphabet Inc.	3.815%	2.391%	1.424%