Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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SPYI vs GPIQ

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%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

35.02%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPYI 1Shared 9Only GPIQ 1

Largest allocation differences

WMTWalmart Inc3.483% gap

0.000%3.483%

TSLATesla Inc1.988% gap

1.871%3.859%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

METAMeta Platforms Inc1.257% gap

2.235%3.492%

NVDANVIDIA Corp1.071% gap

7.589%8.661%

AMZNAmazon.com Inc0.990% gap

3.647%4.637%

AAPLApple Inc0.859% gap

6.740%7.599%

GOOGAlphabet Inc0.743% gap

2.391%3.134%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	GPIQ
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 by9

Ticker	Company	SPYI weight	GPIQ weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	8.661%	1.071%
AAPL	Apple Inc	6.740%	7.599%	0.859%
MSFT	Microsoft Corp	4.936%	5.562%	0.626%
AMZN	Amazon.com Inc	3.647%	4.637%	0.990%
GOOGL	Alphabet Inc	2.998%	3.389%	0.391%
TSLA	Tesla Inc	1.871%	3.859%	1.988%
META	Meta Platforms Inc	2.235%	3.492%	1.257%
AVGO	Broadcom Inc	2.613%	2.984%	0.371%
GOOG	Alphabet Inc	2.391%	3.134%	0.743%