Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); FTHI: generated Jul 31, 2026, 6:57 PM (as of 2026-07-30).

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SPYI vs FTHI

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%

FTHI

Largest holding: AAPL · 8.140%
Top 10 concentration: 34.02%
Gross exposure: 34.02%
Net exposure: 34.02%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

18.96%weighted overlap

ETF B

FTHI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.140%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SPYI 5Shared 5Only FTHI 5

Largest allocation differences

USDUS Dollar3.580% gap

0.000%3.580%

GOOGLAlphabet Inc2.998% gap

2.998%0.000%

JPMJPMorgan Chase & Co.2.760% gap

0.000%2.760%

MSFTMicrosoft Corp2.656% gap

4.936%2.280%

GEVGE Vernova Inc.2.530% gap

0.000%2.530%

BACBank of America Corporation2.470% gap

0.000%2.470%

GOOGAlphabet Inc2.391% gap

2.391%0.000%

COSTCostco Wholesale Corporation2.320% gap

0.000%2.320%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	FTHI
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	FTHI weight	Absolute difference
AAPL	Apple Inc	6.740%	8.140%	1.400%
NVDA	NVIDIA Corp	7.589%	5.330%	2.259%
MSFT	Microsoft Corp	4.936%	2.280%	2.656%
AMZN	Amazon.com Inc	3.647%	2.340%	1.307%
AVGO	Broadcom Inc	2.613%	2.270%	0.343%