Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); CGDG: generated Aug 1, 2026, 7:38 AM (as of 2026-07-30).

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SPYI vs CGDG

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%

CGDG

Largest holding: AVGO · 4.150%
Top 10 concentration: 25.94%
Gross exposure: 25.94%
Net exposure: 25.94%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

2.613%weighted overlap

ETF B

CGDG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AVGO · 4.150%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SPYI 9Shared 1Only CGDG 9

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%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.960% gap

0.000%3.960%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR3.890% gap

0.000%3.890%

AMZNAmazon.com Inc3.647% gap

3.647%0.000%

GOOGLAlphabet Inc2.998% gap

2.998%0.000%

GOOGAlphabet Inc2.391% gap

2.391%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	CGDG
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 by1

Ticker	Company	SPYI weight	CGDG weight	Absolute difference
AVGO	Broadcom Inc	2.613%	4.150%	1.537%