Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); FMAY: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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SPYI vs FMAY

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%

FMAY

Largest holding
CBOE · 103.91%
Top 10 concentration
103.91%
Gross exposure
103.91%
Net exposure
103.91%

Holdings overlap

Based on returned holdings.

ETF A
SPYI
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.589%
0.000%weighted overlap
ETF B
FMAY
Snapshot
2026-05-31
Returned holdings
10
Largest position
CBOE · 103.91%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only SPYI 10Shared 0Only FMAY 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.103.91% gap
0.000%103.91%
NVDANVIDIA Corp7.589% gap
7.589%0.000%
AAPLApple Inc6.740% gap
6.740%0.000%
MSFTMicrosoft Corp4.936% gap
4.936%0.000%
AMZNAmazon.com Inc3.647% gap
3.647%0.000%
GOOGLAlphabet Inc2.998% gap
2.998%0.000%
AVGOBroadcom Inc2.613% gap
2.613%0.000%
GOOGAlphabet Inc2.391% gap
2.391%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYIFMAY
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

Shared holdings

0

No holdings in this group.