Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); FLQL: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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SPYI vs FLQL

Historical snapshot · Historical snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

FLQL

Largest holding: AAPL · 7.141%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

30.52%weighted overlap

ETF B

FLQL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: AAPL · 7.141%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPYI 2Shared 8Only FLQL 2

Largest allocation differences

JNJJohnson & Johnson1.929% gap

0.000%1.929%

TSLATesla Inc1.871% gap

1.871%0.000%

WMTWalmart Inc1.631% gap

0.000%1.631%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

NVDANVIDIA Corp0.919% gap

7.589%6.670%

AMZNAmazon.com Inc0.895% gap

3.647%2.752%

GOOGLAlphabet Inc0.572% gap

2.998%3.570%

MSFTMicrosoft Corp0.537% gap

4.936%4.398%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	FLQL
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 by8

Ticker	Company	SPYI weight	FLQL weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	6.670%	0.919%
AAPL	Apple Inc	6.740%	7.141%	0.401%
MSFT	Microsoft Corp	4.936%	4.398%	0.537%
GOOGL	Alphabet Inc	2.998%	3.570%	0.572%
AMZN	Amazon.com Inc	3.647%	2.752%	0.895%
GOOG	Alphabet Inc	2.391%	2.891%	0.501%
AVGO	Broadcom Inc	2.613%	2.456%	0.157%
META	Meta Platforms Inc	2.235%	2.114%	0.122%