Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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SPYI vs GARP

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%

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

19.36%weighted overlap

ETF B

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SPYI 5Shared 5Only GARP 5

Largest allocation differences

MUMICRON TECHNOLOGY INC4.807% gap

0.000%4.807%

VVISA INC CLASS A4.155% gap

0.000%4.155%

KLACKLA CORP4.031% gap

0.000%4.031%

LLYELI LILLY3.754% gap

0.000%3.754%

AMZNAmazon.com Inc3.647% gap

3.647%0.000%

ADBEADOBE INC3.418% gap

0.000%3.418%

NVDANVIDIA Corp3.354% gap

7.589%4.236%

GOOGLAlphabet Inc2.998% gap

2.998%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	GARP
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	GARP weight	Absolute difference
AAPL	Apple Inc	6.740%	5.343%	1.397%
NVDA	NVIDIA Corp	7.589%	4.236%	3.354%
MSFT	Microsoft Corp	4.936%	5.177%	0.241%
AVGO	Broadcom Inc	2.613%	4.251%	1.637%
META	Meta Platforms Inc	2.235%	3.345%	1.110%