Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPYI vs BDYN

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%

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

18.60%weighted overlap

ETF B

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SPYI 4Shared 6Only BDYN 4

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

NVDANVIDIA Corp3.769% gap

7.589%3.821%

GOOGLAlphabet Inc2.998% gap

2.998%0.000%

MSFTMicrosoft Corp2.432% gap

4.936%2.504%

METAMeta Platforms Inc2.235% gap

2.235%0.000%

LLYELI LILLY2.154% gap

0.000%2.154%

MUMICRON TECHNOLOGY INC1.968% gap

0.000%1.968%

TSLATesla Inc1.871% gap

1.871%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	SPYI	BDYN
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 by6

Ticker	Company	SPYI weight	BDYN weight	Absolute difference
AAPL	Apple Inc	6.740%	5.393%	1.347%
NVDA	NVIDIA Corp	7.589%	3.821%	3.769%
MSFT	Microsoft Corp	4.936%	2.504%	2.432%
GOOG	Alphabet Inc	2.391%	4.124%	1.734%
AMZN	Amazon.com Inc	3.647%	2.421%	1.226%
AVGO	Broadcom Inc	2.613%	2.071%	0.543%