Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); BSCW: generated Jul 31, 2026, 3:21 PM (as of 2026-07-30).

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SPYI vs BSCW

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%

BSCW

Largest holding: META · 2.423%
Top 10 concentration: 10.24%
Gross exposure: 10.24%
Net exposure: 10.24%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

3.895%weighted overlap

ETF B

BSCW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 2.423%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only SPYI 8Shared 2Only BSCW 5

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%

GOOGLAlphabet Inc2.998% gap

2.998%0.000%

AVGOBroadcom Inc2.613% gap

2.613%0.000%

GOOGAlphabet Inc2.391% gap

2.391%0.000%

AMZNAmazon.com Inc1.987% gap

3.647%1.660%

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	BSCW
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 by2

Ticker	Company	SPYI weight	BSCW weight	Absolute difference
AMZN	Amazon.com Inc	3.647%	1.660%	1.987%
META	Meta Platforms Inc	2.235%	2.423%	0.188%