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Compare holdings, allocations, classifications, and performance.

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SPYI vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

27.62%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPYI 2Shared 8Only DFSU 2

Largest allocation differences

MSFTMicrosoft Corp1.875% gap

4.936%3.061%

TSLATesla Inc1.871% gap

1.871%0.000%

JPMJPMORGAN CHASE & CO1.628% gap

0.000%1.628%

BRKBBerkshire Hathaway Inc1.584% gap

1.584%0.000%

LLYELI LILLY AND COMPANY1.429% gap

0.000%1.429%

NVDANVIDIA Corp1.274% gap

7.589%6.316%

METAMeta Platforms Inc0.769% gap

2.235%3.005%

AMZNAmazon.com Inc0.749% gap

3.647%2.898%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	DFSU
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 by8

Ticker	Company	SPYI weight	DFSU weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	6.316%	1.274%
AAPL	Apple Inc	6.740%	6.850%	0.109%
MSFT	Microsoft Corp	4.936%	3.061%	1.875%
AMZN	Amazon.com Inc	3.647%	2.898%	0.749%
GOOGL	Alphabet Inc	2.998%	2.258%	0.740%
META	Meta Platforms Inc	2.235%	3.005%	0.769%
AVGO	Broadcom Inc	2.613%	2.272%	0.341%
GOOG	Alphabet Inc	2.391%	1.842%	0.549%