Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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SPYI vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

13.29%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SPYI 6Shared 4Only FELV 6

Largest allocation differences

NVDANVIDIA Corp7.589% gap

7.589%0.000%

GOOGLAlphabet Inc2.998% gap

2.998%0.000%

JPMJPMorgan Chase & Co2.620% gap

0.000%2.620%

AVGOBroadcom Inc2.613% gap

2.613%0.000%

GOOGAlphabet Inc2.391% gap

2.391%0.000%

METAMeta Platforms Inc2.235% gap

2.235%0.000%

AAPLApple Inc2.070% gap

6.740%4.670%

TSLATesla Inc1.871% gap

1.871%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	FELV
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	FELV weight	Absolute difference
AAPL	Apple Inc	6.740%	4.670%	2.070%
AMZN	Amazon.com Inc	3.647%	5.150%	1.503%
MSFT	Microsoft Corp	4.936%	3.390%	1.546%
BRK.B	Berkshire Hathaway Inc	1.584%	3.090%	1.506%