Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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SPYI vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

24.85%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SPYI 4Shared 6Only EPS 4

Largest allocation differences

GOOGLAlphabet Inc3.142% gap

2.998%6.140%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

AMZNAmazon.com Inc2.789% gap

3.647%6.436%

GOOGAlphabet Inc2.391% gap

2.391%0.000%

METAMeta Platforms Inc2.235% gap

2.235%0.000%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

TSLATesla Inc1.871% gap

1.871%0.000%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	EPS
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 by6

Ticker	Company	SPYI weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	7.048%	0.542%
AAPL	Apple Inc	6.740%	5.376%	1.364%
AMZN	Amazon.com Inc	3.647%	6.436%	2.789%
GOOGL	Alphabet Inc	2.998%	6.140%	3.142%
MSFT	Microsoft Corp	4.936%	4.200%	0.736%
AVGO	Broadcom Inc	2.613%	1.577%	1.036%