Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30).

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SPYI vs FDVV

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%

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

21.43%weighted overlap

ETF B

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SPYI 5Shared 5Only FDVV 5

Largest allocation differences

AMZNAmazon.com Inc3.647% gap

3.647%0.000%

DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap

0.000%2.930%

JPMJPMorgan Chase & Co2.650% gap

0.000%2.650%

GOOGAlphabet Inc2.391% gap

2.391%0.000%

METAMeta Platforms Inc2.235% gap

2.235%0.000%

KOCoca-Cola Co1.880% gap

0.000%1.880%

TSLATesla Inc1.871% gap

1.871%0.000%

BACBank of America Corp1.870% gap

0.000%1.870%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	FDVV
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 by5

Ticker	Company	SPYI weight	FDVV weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	6.770%	0.819%
AAPL	Apple Inc	6.740%	5.980%	0.760%
MSFT	Microsoft Corp	4.936%	4.050%	0.886%
AVGO	Broadcom Inc	2.613%	3.110%	0.497%
GOOGL	Alphabet Inc	2.998%	2.020%	0.978%