Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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SPYI vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

11.20%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SPYI 6Shared 4Only DTD 6

Largest allocation differences

AAPLApple Inc4.373% gap

6.740%2.368%

NVDANVIDIA Corp4.366% gap

7.589%3.224%

AMZNAmazon.com Inc3.647% gap

3.647%0.000%

GOOGLAlphabet Inc2.998% gap

2.998%0.000%

JPMJPMorgan Chase & Co2.802% gap

0.000%2.802%

GOOGAlphabet Inc2.391% gap

2.391%0.000%

METAMeta Platforms Inc2.235% gap

2.235%0.000%

XOMExxonmobil Holdings Corp1.926% gap

0.000%1.926%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	DTD
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 by4

Ticker	Company	SPYI weight	DTD weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	3.224%	4.366%
AAPL	Apple Inc	6.740%	2.368%	4.373%
MSFT	Microsoft Corp	4.936%	3.672%	1.264%
AVGO	Broadcom Inc	2.613%	1.937%	0.676%