Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30).

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SPYI vs FDIS

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%

FDIS

Largest holding: AMZN · 19.92%
Top 10 concentration: 55.68%
Gross exposure: 55.68%
Net exposure: 55.68%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

5.518%weighted overlap

ETF B

FDIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.92%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SPYI 8Shared 2Only FDIS 8

Largest allocation differences

AMZNAmazon.com Inc16.27% gap

3.647%19.92%

TSLATesla Inc15.09% gap

1.871%16.96%

NVDANVIDIA Corp7.589% gap

7.589%0.000%

AAPLApple Inc6.740% gap

6.740%0.000%

HDThe Home Depot Inc5.120% gap

0.000%5.120%

MSFTMicrosoft Corp4.936% gap

4.936%0.000%

GOOGLAlphabet Inc2.998% gap

2.998%0.000%

MCDMcDonald's Corp2.810% gap

0.000%2.810%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	FDIS
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 by2

Ticker	Company	SPYI weight	FDIS weight	Absolute difference
AMZN	Amazon.com Inc	3.647%	19.92%	16.27%
TSLA	Tesla Inc	1.871%	16.96%	15.09%