Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29).

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SPYI vs FTLS

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%

FTLS

Largest holding: USD · 32.40%
Top 10 concentration: 58.41%
Gross exposure: 58.41%
Net exposure: 58.41%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

14.98%weighted overlap

ETF B

FTLS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 32.40%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SPYI 6Shared 4Only FTLS 6

Largest allocation differences

USDUS Dollar32.40% gap

0.000%32.40%

NVDANVIDIA Corp4.589% gap

7.589%3.000%

AMZNAmazon.com Inc3.647% gap

3.647%0.000%

AVGOBroadcom Inc2.613% gap

2.613%0.000%

GOOGAlphabet Inc2.391% gap

2.391%0.000%

MAMastercard Incorporated2.340% gap

0.000%2.340%

METAMeta Platforms Inc2.235% gap

2.235%0.000%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)2.010% gap

0.000%2.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	FTLS
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	FTLS weight	Absolute difference
AAPL	Apple Inc	6.740%	7.750%	1.010%
NVDA	NVIDIA Corp	7.589%	3.000%	4.589%
MSFT	Microsoft Corp	4.936%	3.130%	1.806%
GOOGL	Alphabet Inc	2.998%	2.110%	0.888%