Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); DEM: generated Jul 31, 2026, 11:08 AM (as of 2026-07-30).

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SPYI vs DEM

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%

DEM

Largest holding: 2454 · 5.067%
Top 10 concentration: 25.33%
Gross exposure: 25.33%
Net exposure: 25.33%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

0.000%weighted overlap

ETF B

DEM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 2454 · 5.067%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only SPYI 10Shared 0Only DEM 10

Largest allocation differences

NVDANVIDIA Corp7.589% gap

7.589%0.000%

AAPLApple Inc6.740% gap

6.740%0.000%

2454MediaTek Inc5.067% gap

0.000%5.067%

MSFTMicrosoft Corp4.936% gap

4.936%0.000%

939China Construction Bank-H4.732% gap

0.000%4.732%

AMZNAmazon.com Inc3.647% gap

3.647%0.000%

GOOGLAlphabet Inc2.998% gap

2.998%0.000%

1398Industrial & Commercial Bank of China-H2.944% gap

0.000%2.944%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	DEM
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

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Shared holdings

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