Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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SPYI vs FWD

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%

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

6.052%weighted overlap

ETF B

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only SPYI 7Shared 3Only FWD 5

Largest allocation differences

AAPLApple Inc6.740% gap

6.740%0.000%

NVDANVIDIA Corp5.614% gap

7.589%1.975%

MSFTMicrosoft Corp4.936% gap

4.936%0.000%

GOOGLAlphabet Inc2.998% gap

2.998%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

GOOGAlphabet Inc2.391% gap

2.391%0.000%

METAMeta Platforms Inc2.235% gap

2.235%0.000%

AMZNAmazon.com Inc2.183% gap

3.647%1.463%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	FWD
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 by3

Ticker	Company	SPYI weight	FWD weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	1.975%	5.614%
AVGO	Broadcom Inc	2.613%	3.025%	0.412%
AMZN	Amazon.com Inc	3.647%	1.463%	2.183%