Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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SPYI vs AVLC

Historical snapshot · Current snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

25.76%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPYI 2Shared 8Only AVLC 2

Largest allocation differences

NVDANVIDIA Corp2.536% gap

7.589%5.054%

MUMICRON TECHNOLOGY INC1.907% gap

0.000%1.907%

TSLATesla Inc1.871% gap

1.871%0.000%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

JPMJPMORGAN CHASE + CO1.354% gap

0.000%1.354%

AAPLApple Inc1.307% gap

6.740%5.433%

GOOGLAlphabet Inc1.035% gap

2.998%1.963%

GOOGAlphabet Inc0.836% gap

2.391%1.555%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	AVLC
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	SPYI weight	AVLC weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	5.054%	2.536%
AAPL	Apple Inc	6.740%	5.433%	1.307%
MSFT	Microsoft Corp	4.936%	4.338%	0.597%
AMZN	Amazon.com Inc	3.647%	4.045%	0.398%
GOOGL	Alphabet Inc	2.998%	1.963%	1.035%
AVGO	Broadcom Inc	2.613%	1.889%	0.724%
META	Meta Platforms Inc	2.235%	1.885%	0.351%
GOOG	Alphabet Inc	2.391%	1.555%	0.836%