Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30).

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SPYI vs FNDB

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%

FNDB

Largest holding: AAPL · 4.460%
Top 10 concentration: 19.56%
Gross exposure: 19.56%
Net exposure: 19.56%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

10.06%weighted overlap

ETF B

FNDB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.460%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SPYI 6Shared 4Only FNDB 6

Largest allocation differences

NVDANVIDIA Corp7.589% gap

7.589%0.000%

AVGOBroadcom Inc2.613% gap

2.613%0.000%

MSFTMicrosoft Corp2.546% gap

4.936%2.390%

GOOGAlphabet Inc2.391% gap

2.391%0.000%

AAPLApple Inc2.280% gap

6.740%4.460%

METAMeta Platforms Inc2.235% gap

2.235%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.190% gap

0.000%2.190%

AMZNAmazon.com Inc2.097% gap

3.647%1.550%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	FNDB
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	FNDB weight	Absolute difference
AAPL	Apple Inc	6.740%	4.460%	2.280%
MSFT	Microsoft Corp	4.936%	2.390%	2.546%
AMZN	Amazon.com Inc	3.647%	1.550%	2.097%
GOOGL	Alphabet Inc	2.998%	1.660%	1.338%