Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); BBUS: generated Jul 31, 2026, 5:06 PM (as of 2026-07-30).

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SPYI vs BBUS

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%

BBUS

Largest holding: AAPL · 7.640%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

33.75%weighted overlap

ETF B

BBUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.640%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPYI 1Shared 9Only BBUS 1

Largest allocation differences

TSLATesla Inc1.871% gap

1.871%0.000%

MUMICRON TECHNOLOGY INC1.540% gap

0.000%1.540%

AAPLApple Inc0.900% gap

6.740%7.640%

NVDANVIDIA Corp0.449% gap

7.589%7.140%

METAMeta Platforms Inc0.395% gap

2.235%1.840%

MSFTMicrosoft Corp0.304% gap

4.936%5.240%

AVGOBroadcom Inc0.207% gap

2.613%2.820%

BRK.BBerkshire Hathaway Inc0.104% gap

1.584%1.480%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	BBUS
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 by9

Ticker	Company	SPYI weight	BBUS weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	7.140%	0.449%
AAPL	Apple Inc	6.740%	7.640%	0.900%
MSFT	Microsoft Corp	4.936%	5.240%	0.304%
AMZN	Amazon.com Inc	3.647%	3.610%	0.037%
GOOGL	Alphabet Inc	2.998%	3.050%	0.052%
AVGO	Broadcom Inc	2.613%	2.820%	0.207%
GOOG	Alphabet Inc	2.391%	2.460%	0.069%
META	Meta Platforms Inc	2.235%	1.840%	0.395%
BRK.B	Berkshire Hathaway Inc	1.584%	1.480%	0.104%