Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); CGNG: generated Aug 1, 2026, 5:35 AM (as of 2026-07-30).

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SPYI vs CGNG

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%

CGNG

Largest holding: TSM · 10.99%
Top 10 concentration: 26.46%
Gross exposure: 26.46%
Net exposure: 26.46%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

4.430%weighted overlap

ETF B

CGNG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TSM · 10.99%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only SPYI 7Shared 3Only CGNG 6

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR ADR10.99% gap

0.000%10.99%

AAPLApple Inc6.740% gap

6.740%0.000%

NVDANVIDIA Corp6.199% gap

7.589%1.390%

A000660SK HYNIX INC COMMON STOCK KRW5000.03.730% gap

0.000%3.730%

AMZNAmazon.com Inc3.647% gap

3.647%0.000%

MSFTMicrosoft Corp3.646% gap

4.936%1.290%

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	CGNG
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	CGNG weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	1.390%	6.199%
MSFT	Microsoft Corp	4.936%	1.290%	3.646%
AVGO	Broadcom Inc	2.613%	1.750%	0.863%