Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); BSCU: generated Jul 31, 2026, 5:22 PM (as of 2026-07-30).

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SPYI vs BSCU

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%

BSCU

Largest holding: BA · 1.231%
Top 10 concentration: 7.850%
Gross exposure: 7.850%
Net exposure: 7.850%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

2.367%weighted overlap

ETF B

BSCU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BA · 1.231%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SPYI 7Shared 3Only BSCU 7

Largest allocation differences

NVDANVIDIA Corp7.589% gap

7.589%0.000%

AAPLApple Inc6.740% gap

6.740%0.000%

MSFTMicrosoft Corp4.936% gap

4.936%0.000%

AMZNAmazon.com Inc2.990% gap

3.647%0.657%

AVGOBroadcom Inc2.613% gap

2.613%0.000%

GOOGAlphabet Inc2.391% gap

2.391%0.000%

GOOGLAlphabet Inc2.340% gap

2.998%0.658%

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	BSCU
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 by3

Ticker	Company	SPYI weight	BSCU weight	Absolute difference
AMZN	Amazon.com Inc	3.647%	0.657%	2.990%
GOOGL	Alphabet Inc	2.998%	0.658%	2.340%
META	Meta Platforms Inc	2.235%	1.052%	1.183%